Mutual Fund Jul 2021 share holdings and fund action in Hindustan Oil Exploration Company Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
8.17
|
1.96%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
|
Kotak Small Cap Fund
|
24.80
|
0.46%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.83
|
0.79%
|
383,958
|
139,898
|
57.32%
|
244,060
|
0%
|
244,060
|
100%
|
|
ICICI Prudential Commodities Fund
|
36.54
|
5.38%
|
2,905,530
|
292,178
|
11.18%
|
2,613,352
|
18.85%
|
2,198,776
|
69.84%
|
| Total: |
|
|
5,911,676
|
432,076
|
|
5,479,600
|
|
5,065,024
|
|