Mutual Fund Sep 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
70.50
|
0.15%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.89
|
0.29%
|
2,238,306
|
0
|
0%
|
2,538,306
|
0%
|
2,538,306
|
-15.12%
|
|
SBI Midcap Fund
|
19.57
|
0.24%
|
5,551,965
|
-3,098,325
|
-35.82%
|
8,650,290
|
0%
|
8,650,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,092
|
917
|
78.04%
|
1,175
|
-3.69%
|
1,220
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.15%
|
126,043
|
-24,897
|
-16.49%
|
150,940
|
19.01%
|
126,825
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
10,782
|
213
|
2.02%
|
10,569
|
2.14%
|
10,348
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.15%
|
153,045
|
-56,689
|
-27.03%
|
209,734
|
13.45%
|
184,863
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
25,441
|
-363
|
-1.41%
|
25,804
|
1.09%
|
25,526
|
4.91%
|
| Total: |
|
|
28,107,674
|
-3,179,144
|
|
31,586,818
|
|
31,537,378
|
|