Mutual Fund Jul 2023 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.21%
|
191,053
|
17,070
|
9.81%
|
173,983
|
0.22%
|
173,600
|
2.93%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
531,444
|
-40.95%
|
900,000
|
0%
|
|
SBI PSU
|
19.26
|
3.04%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.21%
|
123,972
|
1,956
|
1.60%
|
122,016
|
-3.46%
|
126,391
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
13,659
|
245
|
1.83%
|
13,414
|
2.24%
|
13,120
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.21%
|
44,616
|
8,413
|
23.24%
|
36,203
|
13.01%
|
32,034
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.21%
|
78,498
|
3,572
|
4.77%
|
74,926
|
3.96%
|
72,073
|
1.99%
|
|
HDFC Balanced Advantage Fund
|
121.48
|
0.20%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,940
|
89
|
3.12%
|
2,851
|
6.42%
|
2,679
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
124
|
-8
|
-6.06%
|
132
|
29.41%
|
102
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
381
|
64
|
20.19%
|
317
|
13.62%
|
279
|
0.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
2,833
|
-293
|
-9.37%
|
3,126
|
15.48%
|
2,707
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.21%
|
20,459
|
4,516
|
28.33%
|
15,943
|
134.87%
|
6,788
|
157.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.21%
|
12,728
|
3,074
|
31.84%
|
9,654
|
78.12%
|
5,420
|
49.19%
|
| Total: |
|
|
22,414,016
|
38,698
|
|
22,906,762
|
|
23,257,946
|
|