Mutual Fund Mar 2023 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.72
|
0.18%
|
166,026
|
-1,873
|
-1.12%
|
167,899
|
1.90%
|
164,769
|
1.40%
|
|
HDFC Hybrid Debt Fund
|
5.19
|
0.19%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.25
|
0.43%
|
58,662
|
-2,182
|
-3.59%
|
60,844
|
68.19%
|
36,176
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,523
|
87
|
3.57%
|
2,436
|
7.60%
|
2,264
|
3.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
30,395
|
1,079
|
3.68%
|
29,316
|
3.36%
|
28,362
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.18%
|
3,441
|
-1,319
|
-27.71%
|
4,760
|
2.30%
|
4,653
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.18%
|
133,779
|
-1,307
|
-0.97%
|
135,086
|
0.99%
|
133,757
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
12,498
|
664
|
5.61%
|
11,834
|
2.10%
|
11,591
|
2.02%
|
|
HDFC Balanced Advantage Fund
|
81.84
|
0.16%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
SBI PSU
|
12.98
|
2.49%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.18%
|
69,721
|
-1,483
|
-2.08%
|
66,596
|
0%
|
66,596
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
1,608
|
-18
|
-1.11%
|
1,626
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
102
|
-60
|
-37.04%
|
162
|
100%
|
-
|
-%
|
| Total: |
|
|
23,601,508
|
-6,412
|
|
23,603,312
|
|
23,570,921
|
|