Mutual Fund Oct 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.15%
|
153,304
|
259
|
0.17%
|
153,045
|
-27.03%
|
209,734
|
13.45%
|
|
HDFC Balanced Advantage Fund
|
72.60
|
0.15%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.13
|
0.30%
|
2,238,306
|
0
|
0%
|
2,238,306
|
0%
|
2,538,306
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-5,551,965
|
-100%
|
5,551,965
|
-35.82%
|
8,650,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,092
|
0
|
0%
|
2,092
|
78.04%
|
1,175
|
-3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.15%
|
128,779
|
2,736
|
2.17%
|
126,043
|
-16.49%
|
150,940
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
11,053
|
271
|
2.51%
|
10,782
|
2.02%
|
10,569
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
26,228
|
787
|
3.09%
|
25,441
|
-1.41%
|
25,804
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.15%
|
43,396
|
43,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,603,158
|
-5,504,516
|
|
28,107,674
|
|
31,586,818
|
|