Mutual Fund Apr 2020 share holdings and fund action in Hindustan Aeronautics
| MF |
Apr-2020 |
Mar-2020 |
Feb-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
|
0.10
|
0.24%
|
1,968
|
84
|
4.46%
|
1,884
|
13.56%
|
1,659
|
8.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
210
|
22
|
11.70%
|
188
|
27.89%
|
147
|
8.89%
|
|
Nippon India Small Cap Fund
|
44.67
|
0.64%
|
847,311
|
-20,009
|
-2.31%
|
867,320
|
0%
|
867,320
|
-1.92%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.24%
|
7,830
|
46
|
0.59%
|
7,784
|
11.86%
|
6,959
|
8.82%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-85,309
|
-100%
|
85,309
|
-35.03%
|
131,312
|
-43.69%
|
|
ICICI Prudential Children’s Fund
|
0.86
|
0.15%
|
16,386
|
0
|
0%
|
16,386
|
0%
|
16,386
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
464
|
0
|
0%
|
464
|
35.67%
|
342
|
2.40%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.45
|
0.79%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.71
|
0.99%
|
13,505
|
0
|
0%
|
13,505
|
0%
|
13,505
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.35
|
0.31%
|
44,588
|
-14,056
|
-23.97%
|
58,644
|
0%
|
58,644
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
16.95
|
2.47%
|
321,602
|
0
|
0%
|
321,602
|
0%
|
321,602
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
42.64
|
0.24%
|
808,933
|
0
|
0%
|
808,933
|
0%
|
808,933
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.25%
|
1,085
|
16
|
1.50%
|
1,069
|
251.64%
|
-
|
-%
|
| Total: |
|
|
2,072,466
|
-119,206
|
|
2,191,672
|
|
2,235,393
|
|
