Mutual Fund Jul 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
73.40
|
0.16%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.32
|
0.35%
|
2,538,306
|
-452,303
|
-15.12%
|
3,219,317
|
-9.58%
|
4,023,223
|
-2.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.17%
|
126,825
|
2,117
|
1.70%
|
124,708
|
2.15%
|
122,078
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
10,348
|
111
|
1.08%
|
10,237
|
4.15%
|
9,829
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.17%
|
184,863
|
38,403
|
26.22%
|
146,460
|
4.56%
|
140,067
|
6.74%
|
|
SBI Midcap Fund
|
31.75
|
0.42%
|
8,650,290
|
0
|
0%
|
8,650,290
|
0%
|
8,650,290
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
25,526
|
1,195
|
4.91%
|
24,331
|
1.62%
|
23,944
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,220
|
45
|
3.83%
|
1,175
|
9.00%
|
1,078
|
0%
|
| Total: |
|
|
31,537,378
|
-410,432
|
|
32,176,518
|
|
32,970,509
|
|