Mutual Fund May 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
71.90
|
0.16%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.46
|
0.54%
|
4,023,223
|
-105,000
|
-2.54%
|
4,128,223
|
-14.00%
|
6,095,149
|
-1.69%
|
|
SBI Midcap Fund
|
31.10
|
0.45%
|
8,650,290
|
0
|
0%
|
8,650,290
|
0%
|
8,650,290
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.17%
|
122,078
|
2,002
|
1.67%
|
120,076
|
-0.95%
|
121,232
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
9,829
|
120
|
1.24%
|
9,709
|
5.37%
|
9,214
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.17%
|
140,067
|
8,840
|
6.74%
|
131,227
|
3.71%
|
126,532
|
5.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,078
|
0
|
0%
|
1,078
|
-4.26%
|
1,126
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
23,944
|
2,188
|
10.06%
|
21,756
|
8.44%
|
20,062
|
8.57%
|
| Total: |
|
|
32,970,509
|
-91,850
|
|
33,062,359
|
|
35,023,605
|
|