Mutual Fund May 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
54.93
|
1.05%
|
11,131,540
|
0
|
0%
|
11,131,540
|
0%
|
11,131,540
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
48,409
|
3,514
|
7.83%
|
44,895
|
3.40%
|
43,417
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,217
|
205
|
6.81%
|
3,012
|
6.17%
|
2,837
|
25.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
4.55%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.15%
|
44,874
|
-10,837
|
-19.45%
|
55,711
|
-2.48%
|
57,128
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.99
|
1.78%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
| Total: |
|
|
11,429,167
|
-7,118
|
|
11,436,285
|
|
11,236,049
|
|