Mutual Fund Jul 2019 share holdings and fund action in Hindustan Aeronautics Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
10.42
|
0.79%
|
157,587
|
0
|
0%
|
157,587
|
57.59%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.27%
|
5,033
|
549
|
12.24%
|
4,484
|
7.09%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
46.16
|
0.61%
|
698,000
|
0
|
0%
|
698,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.43
|
0.81%
|
6,535
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.72
|
0.93%
|
10,942
|
10,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
53.33
|
0.22%
|
806,448
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
3.09
|
0.27%
|
46,659
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
105
|
17
|
19.32%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
18.70
|
1.69%
|
282,775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,014,084
|
11,508
|
|
860,071
|
|
0
|
|