Mutual Fund Jun 2023 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.99
|
0.20%
|
173,983
|
383
|
0.22%
|
173,600
|
2.93%
|
168,662
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.20%
|
36,203
|
4,169
|
13.01%
|
32,034
|
1.37%
|
31,600
|
3.96%
|
|
HDFC Hybrid Debt Fund
|
3.03
|
0.11%
|
531,444
|
-368,556
|
-40.95%
|
900,000
|
0%
|
1,200,000
|
0%
|
|
SBI PSU
|
17.12
|
3.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,851
|
172
|
6.42%
|
2,679
|
3.28%
|
2,594
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.20%
|
122,016
|
-4,375
|
-3.46%
|
126,391
|
-5.77%
|
134,131
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
13,414
|
294
|
2.24%
|
13,120
|
3.58%
|
12,667
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.20%
|
74,926
|
2,853
|
3.96%
|
72,073
|
1.99%
|
70,666
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
3,126
|
419
|
15.48%
|
2,707
|
-23.18%
|
3,524
|
2.41%
|
|
HDFC Balanced Advantage Fund
|
107.95
|
0.19%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
132
|
30
|
29.41%
|
102
|
0%
|
102
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
317
|
38
|
13.62%
|
279
|
0.72%
|
277
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.20%
|
9,654
|
4,234
|
78.12%
|
5,420
|
49.19%
|
3,633
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.20%
|
15,943
|
9,155
|
134.87%
|
6,788
|
157.32%
|
2,638
|
64.05%
|
| Total: |
|
|
22,906,762
|
-351,184
|
|
23,257,946
|
|
23,553,247
|
|