Mutual Fund Jan 2020 share holdings and fund action in Hindustan Aeronautics Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
1.32
|
0.20%
|
16,386
|
0
|
0%
|
16,386
|
0%
|
16,386
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.28%
|
1,528
|
443
|
40.83%
|
1,085
|
10.49%
|
982
|
9.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
135
|
23
|
20.54%
|
112
|
0.90%
|
111
|
5.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
334
|
48
|
16.78%
|
286
|
5.54%
|
271
|
6.69%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.69
|
1.03%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
Nippon India Small Cap Fund
|
71.11
|
0.78%
|
884,340
|
166,432
|
23.18%
|
717,908
|
0.64%
|
713,330
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.28%
|
6,395
|
514
|
8.74%
|
5,881
|
2.69%
|
5,727
|
-28.14%
|
|
ICICI Prudential Equity & Debt Fund
|
65.05
|
0.29%
|
808,933
|
0
|
0%
|
808,933
|
0%
|
808,933
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.09
|
1.30%
|
13,505
|
0
|
0%
|
13,505
|
0%
|
13,505
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.72
|
0.40%
|
58,644
|
0
|
0%
|
58,644
|
0%
|
58,644
|
0%
|
|
Nippon India Power & Infra Fund
|
18.75
|
1.45%
|
233,192
|
8,946
|
3.99%
|
224,246
|
8.20%
|
207,246
|
10.02%
|
|
ICICI Prudential Manufacturing Fund
|
25.86
|
2.89%
|
321,602
|
0
|
0%
|
321,602
|
0%
|
321,602
|
0%
|
| Total: |
|
|
2,353,578
|
176,406
|
|
2,177,172
|
|
2,155,321
|
|