Mutual Fund Nov 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
78.20
|
0.19%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
31.28
|
1.17%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Midcap Fund
|
39.61
|
0.60%
|
10,131,540
|
0
|
0%
|
10,131,540
|
0%
|
10,131,540
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.18%
|
101,430
|
1,336
|
1.33%
|
100,094
|
-0.76%
|
100,864
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
7,646
|
309
|
4.21%
|
7,337
|
4.16%
|
7,044
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.18%
|
108,780
|
3,790
|
3.61%
|
104,990
|
7.90%
|
97,306
|
-8.69%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,178
|
0
|
0%
|
1,178
|
0%
|
1,178
|
-4.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
13,434
|
13,434
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,364,008
|
18,869
|
|
38,345,139
|
|
38,537,932
|
|