Mutual Fund Nov 2020 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
35.23
|
0.95%
|
11,131,540
|
0
|
0%
|
11,131,540
|
0%
|
11,131,540
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.06%
|
14,264
|
-366
|
-2.50%
|
14,630
|
5.47%
|
13,871
|
11.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,973
|
72
|
3.79%
|
1,901
|
12.02%
|
1,697
|
5.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.04
|
0.08%
|
9,974
|
-1,586
|
-13.72%
|
11,560
|
0.53%
|
11,499
|
2.90%
|
|
Nippon India ETF Nifty Midcap 150
|
0.13
|
0.07%
|
37,254
|
-462
|
-1.22%
|
37,716
|
1.68%
|
37,092
|
8.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,078
|
-49
|
-4.35%
|
1,078
|
-4.35%
|
1,127
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.07%
|
5,490
|
448
|
8.89%
|
5,042
|
-25.52%
|
6,770
|
15.87%
|
| Total: |
|
|
11,201,573
|
-1,943
|
|
11,203,467
|
|
11,203,596
|
|