Mutual Fund May 2020 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-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
|
0.03
|
0.06%
|
12,327
|
543
|
4.61%
|
11,784
|
4.45%
|
11,282
|
13.56%
|
|
SBI Midcap Fund
|
32.43
|
1.11%
|
14,131,540
|
0
|
0%
|
14,131,540
|
0%
|
14,131,540
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,392
|
136
|
10.83%
|
1,256
|
11.35%
|
1,128
|
28.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,696
|
-1,122
|
-39.82%
|
2,818
|
0%
|
2,818
|
33.94%
|
|
Nippon India ETF Nifty Midcap 150
|
0.12
|
0.06%
|
54,346
|
7,468
|
15.93%
|
46,878
|
0.60%
|
46,600
|
11.74%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.07%
|
8,474
|
1,911
|
29.12%
|
6,563
|
1.52%
|
6,465
|
255.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.03
|
0.09%
|
12,006
|
0
|
0%
|
12,006
|
1.65%
|
11,811
|
6.99%
|
| Total: |
|
|
14,221,781
|
8,936
|
|
14,212,845
|
|
14,211,644
|
|
