Mutual Fund Jul 2020 share holdings and fund action in Hindustan Aeronautics Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.35%
|
2,359
|
25
|
1.07%
|
2,334
|
13.36%
|
2,059
|
4.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
263
|
15
|
6.05%
|
248
|
6.44%
|
233
|
10.95%
|
|
Nippon India Small Cap Fund
|
55.44
|
0.67%
|
635,481
|
-123,730
|
-16.30%
|
759,211
|
0%
|
759,211
|
-10.40%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.35%
|
7,156
|
-1,382
|
-16.19%
|
8,538
|
-5.89%
|
9,072
|
15.86%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
217
|
-40
|
-15.56%
|
257
|
-8.54%
|
281
|
-39.44%
|
|
ICICI Prudential Manufacturing Fund
|
20.97
|
2.88%
|
240,337
|
-69,608
|
-22.46%
|
309,945
|
-3.62%
|
321,602
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.75
|
1.10%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
1,374
|
-8
|
-0.58%
|
1,382
|
-1.07%
|
1,397
|
28.76%
|
|
ICICI Prudential Equity & Debt Fund
|
67.26
|
0.39%
|
770,936
|
-37,997
|
-4.70%
|
808,933
|
0%
|
808,933
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.06
|
1.30%
|
12,105
|
0
|
0%
|
12,105
|
0%
|
12,105
|
-10.37%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,678,812
|
-232,725
|
|
1,911,537
|
|
1,923,477
|
|