Mutual Fund Jan 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.18%
|
111,289
|
1,688
|
1.54%
|
109,601
|
0.75%
|
108,780
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.18%
|
111,093
|
2,258
|
2.07%
|
108,835
|
7.30%
|
101,430
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
8,345
|
478
|
6.08%
|
7,867
|
2.89%
|
7,646
|
4.21%
|
|
HDFC Balanced Advantage Fund
|
82
|
0.19%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
25.42
|
0.94%
|
6,200,000
|
0
|
0%
|
7,085,473
|
-11.43%
|
8,000,000
|
0%
|
|
SBI Midcap Fund
|
35.47
|
0.52%
|
8,650,290
|
-339,524
|
-3.78%
|
8,989,814
|
-11.27%
|
10,131,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,572
|
-96
|
-5.76%
|
1,668
|
41.60%
|
1,178
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
15,914
|
1,505
|
10.44%
|
14,409
|
7.26%
|
13,434
|
100%
|
| Total: |
|
|
35,098,503
|
-333,691
|
|
36,317,667
|
|
38,364,008
|
|