Mutual Fund Dec 2019 share holdings and fund action in Hindustan Aeronautics Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.27%
|
1,085
|
103
|
10.49%
|
982
|
9.48%
|
897
|
26.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
112
|
1
|
0.90%
|
111
|
5.71%
|
105
|
0%
|
|
Nippon India Small Cap Fund
|
52.44
|
0.62%
|
717,908
|
4,578
|
0.64%
|
713,330
|
0%
|
713,330
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.27%
|
5,881
|
154
|
2.69%
|
5,727
|
-28.14%
|
7,970
|
4.29%
|
|
Nippon India Power & Infra Fund
|
16.38
|
1.29%
|
224,246
|
17,000
|
8.20%
|
207,246
|
10.02%
|
188,372
|
10.67%
|
|
ICICI Prudential Children’s Fund
|
1.20
|
0.18%
|
16,386
|
0
|
0%
|
16,386
|
0%
|
16,386
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
286
|
15
|
5.54%
|
271
|
6.69%
|
254
|
15.98%
|
|
ICICI Prudential Manufacturing Fund
|
23.49
|
2.52%
|
321,602
|
0
|
0%
|
321,602
|
0%
|
321,602
|
3.28%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.63
|
0.94%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
59.08
|
0.26%
|
808,933
|
0
|
0%
|
808,933
|
0%
|
808,933
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.99
|
1.20%
|
13,505
|
0
|
0%
|
13,505
|
0%
|
13,505
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.28
|
0.40%
|
58,644
|
0
|
0%
|
58,644
|
0%
|
58,644
|
20.63%
|
| Total: |
|
|
2,177,172
|
21,851
|
|
2,155,321
|
|
2,138,582
|
|