Mutual Fund Jan 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
47.64
|
1.13%
|
11,131,540
|
0
|
0%
|
11,131,540
|
0%
|
11,131,540
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.07%
|
21,070
|
3,568
|
20.39%
|
17,502
|
22.70%
|
14,264
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,143
|
30
|
1.42%
|
1,973
|
3.79%
|
1,973
|
3.79%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.07%
|
47,827
|
12,173
|
34.14%
|
35,654
|
-4.29%
|
37,254
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.05
|
0.10%
|
11,072
|
976
|
9.67%
|
10,096
|
1.22%
|
9,974
|
-13.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
-4.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.07%
|
10,303
|
4,120
|
66.63%
|
6,183
|
12.62%
|
5,490
|
8.89%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
11,225,033
|
20,867
|
|
11,204,026
|
|
11,201,573
|
|