Mutual Fund Aug 2019 share holdings and fund action in Hindustan Aeronautics
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
10.24
|
0.82%
|
157,587
|
0
|
0%
|
157,587
|
0%
|
157,587
|
57.59%
|
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.27%
|
5,479
|
446
|
8.86%
|
5,033
|
12.24%
|
4,484
|
7.09%
|
|
Nippon India Small Cap Fund
|
45.39
|
0.61%
|
698,330
|
330
|
0.05%
|
698,000
|
0%
|
698,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.56
|
1.02%
|
8,584
|
2,049
|
31.35%
|
6,535
|
0%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.88
|
1.11%
|
13,505
|
2,563
|
23.42%
|
10,942
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
52.42
|
0.23%
|
806,448
|
0
|
0%
|
806,448
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
3.05
|
0.28%
|
46,940
|
281
|
0.60%
|
46,659
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
157
|
52
|
49.52%
|
105
|
19.32%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
18.38
|
1.70%
|
282,775
|
0
|
0%
|
282,775
|
0%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
1.07
|
0.17%
|
16,386
|
16,386
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,036,191
|
22,107
|
|
2,014,084
|
|
860,071
|
|
