Mutual Fund Jan 2020 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.09%
|
9,149
|
2,656
|
40.91%
|
6,493
|
10.50%
|
5,876
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
809
|
137
|
20.39%
|
672
|
1.51%
|
662
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,053
|
303
|
17.31%
|
1,750
|
6.25%
|
1,647
|
6.53%
|
|
Nippon India ETF Nifty Midcap 150
|
0.16
|
0.09%
|
38,313
|
3,073
|
8.72%
|
35,240
|
2.78%
|
34,288
|
-28.21%
|
|
SBI Midcap Fund
|
58.36
|
1.57%
|
14,131,540
|
-1,000,000
|
-6.61%
|
15,131,540
|
0%
|
15,131,540
|
-6.20%
|
| Total: |
|
|
14,181,864
|
-993,831
|
|
15,175,695
|
|
15,174,013
|
|