Mutual Fund Sep 2019 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,326
|
376
|
39.58%
|
950
|
49.84%
|
634
|
19.40%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-32,688
|
-100%
|
32,688
|
-63.35%
|
89,188
|
0%
|
|
SBI Midcap Fund
|
56.30
|
1.63%
|
16,131,540
|
0
|
0%
|
16,131,540
|
0%
|
16,131,540
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.16
|
0.08%
|
45,753
|
12,922
|
39.36%
|
32,831
|
8.95%
|
30,134
|
12.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.01
|
0.08%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,183,495
|
-14,514
|
|
16,198,009
|
|
16,251,496
|
|