Mutual Fund Aug 2021 share holdings and fund action in Hindustan Oil Exploration Company Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
32.76
|
0.58%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.80
|
2.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.38
|
1.03%
|
383,958
|
0
|
0%
|
383,958
|
57.32%
|
244,060
|
0%
|
|
ICICI Prudential Commodities Fund
|
44.70
|
6.62%
|
2,691,059
|
-214,471
|
-7.38%
|
2,905,530
|
11.18%
|
2,613,352
|
18.85%
|
| Total: |
|
|
5,697,205
|
-214,471
|
|
5,911,676
|
|
5,479,600
|
|