Mutual Fund Jun 2020 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.09%
|
13,973
|
1,646
|
13.35%
|
12,327
|
4.61%
|
11,784
|
4.45%
|
|
SBI Midcap Fund
|
38.68
|
1.18%
|
11,131,540
|
-3,000,000
|
-21.23%
|
14,131,540
|
0%
|
14,131,540
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,483
|
91
|
6.54%
|
1,392
|
10.83%
|
1,256
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,527
|
-169
|
-9.96%
|
1,696
|
-39.82%
|
2,818
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.18
|
0.09%
|
50,856
|
-3,490
|
-6.42%
|
54,346
|
15.93%
|
46,878
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.09%
|
8,244
|
-230
|
-2.71%
|
8,474
|
29.12%
|
6,563
|
1.52%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.04
|
0.11%
|
11,819
|
-187
|
-1.56%
|
12,006
|
0%
|
12,006
|
1.65%
|
| Total: |
|
|
11,219,442
|
-3,002,339
|
|
14,221,781
|
|
14,212,845
|
|