Mutual Fund May 2023 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
5.14
|
0.18%
|
900,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI PSU
|
17.15
|
3.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,662
|
-3.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.21%
|
173,600
|
4,938
|
2.93%
|
168,662
|
1.59%
|
166,026
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.21%
|
72,073
|
1,407
|
1.99%
|
70,666
|
1.36%
|
69,721
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.21%
|
6,788
|
4,150
|
157.32%
|
2,638
|
64.05%
|
1,608
|
-1.11%
|
|
HDFC Balanced Advantage Fund
|
108.14
|
0.19%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,679
|
85
|
3.28%
|
2,594
|
2.81%
|
2,523
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
32,034
|
434
|
1.37%
|
31,600
|
3.96%
|
30,395
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.21%
|
126,391
|
-7,740
|
-5.77%
|
134,131
|
0.26%
|
133,779
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
13,120
|
453
|
3.58%
|
12,667
|
1.35%
|
12,498
|
5.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
2,707
|
-817
|
-23.18%
|
3,524
|
2.41%
|
3,441
|
-27.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
-37.04%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
279
|
2
|
0.72%
|
277
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.22%
|
5,420
|
1,787
|
49.19%
|
3,633
|
100%
|
-
|
-%
|
| Total: |
|
|
23,257,946
|
4,699
|
|
23,553,247
|
|
23,601,508
|
|