Mutual Fund Oct 2019 share holdings and fund action in Housing and Urban
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
66.38
|
1.88%
|
16,131,540
|
0
|
0%
|
16,131,540
|
0%
|
16,131,540
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,688
|
-63.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,546
|
220
|
16.59%
|
1,326
|
39.58%
|
950
|
49.84%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.09%
|
47,762
|
2,009
|
4.39%
|
45,753
|
39.36%
|
32,831
|
8.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
629
|
3
|
0.48%
|
626
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.02
|
0.09%
|
5,372
|
1,122
|
26.40%
|
4,250
|
100%
|
-
|
-%
|
| Total: |
|
|
16,186,849
|
3,354
|
|
16,183,495
|
|
16,198,009
|
|
