Mutual Fund Nov 2019 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
662
|
33
|
5.25%
|
629
|
0.48%
|
626
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.02
|
0.09%
|
5,876
|
504
|
9.38%
|
5,372
|
26.40%
|
4,250
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,647
|
101
|
6.53%
|
1,546
|
16.59%
|
1,326
|
39.58%
|
|
Nippon India ETF Nifty Midcap 150
|
0.14
|
0.09%
|
34,288
|
-13,474
|
-28.21%
|
47,762
|
4.39%
|
45,753
|
39.36%
|
|
SBI Midcap Fund
|
63.10
|
1.79%
|
15,131,540
|
-1,000,000
|
-6.20%
|
16,131,540
|
0%
|
16,131,540
|
0%
|
| Total: |
|
|
15,174,013
|
-1,012,836
|
|
16,186,849
|
|
16,183,495
|
|