Mutual Fund Feb 2020 share holdings and fund action in Hindustan Aeronautics
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
1.12
|
0.17%
|
16,386
|
0
|
0%
|
16,386
|
0%
|
16,386
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.28%
|
1,659
|
131
|
8.57%
|
1,528
|
40.83%
|
1,085
|
10.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
147
|
12
|
8.89%
|
135
|
20.54%
|
112
|
0.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
342
|
8
|
2.40%
|
334
|
16.78%
|
286
|
5.54%
|
|
ICICI Prudential Manufacturing Fund
|
22.06
|
2.80%
|
321,602
|
0
|
0%
|
321,602
|
0%
|
321,602
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.59
|
0.94%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
Nippon India Small Cap Fund
|
59.50
|
0.69%
|
867,320
|
-17,020
|
-1.92%
|
884,340
|
23.18%
|
717,908
|
0.64%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.26%
|
6,959
|
564
|
8.82%
|
6,395
|
8.74%
|
5,881
|
2.69%
|
|
ICICI Prudential Equity & Debt Fund
|
55.50
|
0.27%
|
808,933
|
0
|
0%
|
808,933
|
0%
|
808,933
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.93
|
1.16%
|
13,505
|
0
|
0%
|
13,505
|
0%
|
13,505
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.02
|
0.35%
|
58,644
|
0
|
0%
|
58,644
|
0%
|
58,644
|
0%
|
|
Nippon India Power & Infra Fund
|
9.01
|
0.79%
|
131,312
|
-101,880
|
-43.69%
|
233,192
|
3.99%
|
224,246
|
8.20%
|
| Total: |
|
|
2,235,393
|
-118,185
|
|
2,353,578
|
|
2,177,172
|
|
