Mutual Fund Jun 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.15%
|
53,269
|
4,860
|
10.04%
|
48,409
|
7.83%
|
44,895
|
3.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,226
|
99
|
8.78%
|
1,127
|
0%
|
1,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.15%
|
56,400
|
11,526
|
25.69%
|
44,874
|
-19.45%
|
55,711
|
-2.48%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.06
|
1.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
SBI Midcap Fund
|
53.75
|
0.96%
|
10,131,540
|
-1,000,000
|
-8.98%
|
11,131,540
|
0%
|
11,131,540
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,453
|
236
|
7.34%
|
3,217
|
6.81%
|
3,012
|
6.17%
|
| Total: |
|
|
10,445,888
|
-983,279
|
|
11,429,167
|
|
11,436,285
|
|