Mutual Fund Jul 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.27
|
0.12%
|
60,009
|
3,609
|
6.40%
|
56,400
|
25.69%
|
44,874
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,600
|
147
|
4.26%
|
3,453
|
7.34%
|
3,217
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.12%
|
56,543
|
3,274
|
6.15%
|
53,269
|
10.04%
|
48,409
|
7.83%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.91
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund
|
45.85
|
0.77%
|
10,131,540
|
0
|
0%
|
10,131,540
|
-8.98%
|
11,131,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,226
|
0
|
0%
|
1,226
|
8.78%
|
1,127
|
0%
|
|
HDFC Balanced Advantage Fund
|
90.50
|
0.21%
|
20,000,000
|
20,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
36.20
|
1.40%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,452,918
|
28,007,030
|
|
10,445,888
|
|
11,429,167
|
|