Mutual Fund Oct 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.19%
|
100,094
|
-770
|
-0.76%
|
100,864
|
0.16%
|
100,704
|
78.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
7,337
|
293
|
4.16%
|
7,044
|
3.82%
|
6,785
|
88.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.19%
|
104,990
|
7,684
|
7.90%
|
97,306
|
-8.69%
|
106,563
|
77.58%
|
|
HDFC Balanced Advantage Fund
|
85.70
|
0.20%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
34.28
|
1.28%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Midcap Fund
|
43.41
|
0.68%
|
10,131,540
|
0
|
0%
|
10,131,540
|
0%
|
10,131,540
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,178
|
0
|
0%
|
1,178
|
-4.07%
|
1,228
|
0.16%
|
| Total: |
|
|
38,345,139
|
-192,793
|
|
38,537,932
|
|
38,546,820
|
|