Mutual Fund Jun 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.18%
|
146,460
|
6,393
|
4.56%
|
140,067
|
6.74%
|
131,227
|
3.71%
|
|
HDFC Hybrid Debt Fund
|
11.20
|
0.43%
|
3,219,317
|
-340,906
|
-9.58%
|
4,023,223
|
-2.54%
|
4,128,223
|
-14.00%
|
|
HDFC Balanced Advantage Fund
|
69.60
|
0.16%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
SBI Midcap Fund
|
30.10
|
0.45%
|
8,650,290
|
0
|
0%
|
8,650,290
|
0%
|
8,650,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,175
|
97
|
9.00%
|
1,078
|
0%
|
1,078
|
-4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.17%
|
124,708
|
2,630
|
2.15%
|
122,078
|
1.67%
|
120,076
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
10,237
|
408
|
4.15%
|
9,829
|
1.24%
|
9,709
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
24,331
|
387
|
1.62%
|
23,944
|
10.06%
|
21,756
|
8.44%
|
| Total: |
|
|
32,176,518
|
-330,991
|
|
32,970,509
|
|
33,062,359
|
|