Mutual Fund Sep 2020 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.07%
|
13,871
|
1,443
|
11.61%
|
12,428
|
-12.00%
|
14,122
|
1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.04
|
0.09%
|
11,499
|
324
|
2.90%
|
11,175
|
-3.91%
|
11,630
|
-1.60%
|
|
SBI Midcap Fund
|
36.07
|
0.99%
|
11,131,540
|
0
|
0%
|
11,131,540
|
0%
|
11,131,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,127
|
0
|
0%
|
1,127
|
-11.75%
|
1,277
|
-16.37%
|
|
Nippon India ETF Nifty Midcap 150
|
0.12
|
0.07%
|
37,092
|
3,040
|
8.93%
|
34,052
|
-20.42%
|
42,788
|
-15.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.07%
|
6,770
|
927
|
15.87%
|
5,843
|
-28.70%
|
8,195
|
-0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,697
|
95
|
5.93%
|
1,602
|
1.84%
|
1,573
|
6.07%
|
| Total: |
|
|
11,203,596
|
5,829
|
|
11,197,767
|
|
11,211,125
|
|