Mutual Fund Mar 2020 share holdings and fund action in Hindustan Aeronautics Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
45.13
|
0.75%
|
867,320
|
0
|
0%
|
867,320
|
-1.92%
|
884,340
|
23.18%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.27%
|
7,784
|
825
|
11.86%
|
6,959
|
8.82%
|
6,395
|
8.74%
|
|
Nippon India Power & Infra Fund
|
4.44
|
0.54%
|
85,309
|
-46,003
|
-35.03%
|
131,312
|
-43.69%
|
233,192
|
3.99%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.27%
|
1,884
|
225
|
13.56%
|
1,659
|
8.57%
|
1,528
|
40.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
188
|
41
|
27.89%
|
147
|
8.89%
|
135
|
20.54%
|
|
ICICI Prudential Equity & Debt Fund
|
42.09
|
0.26%
|
808,933
|
0
|
0%
|
808,933
|
0%
|
808,933
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.85
|
0.17%
|
16,386
|
0
|
0%
|
16,386
|
0%
|
16,386
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
464
|
122
|
35.67%
|
342
|
2.40%
|
334
|
16.78%
|
|
ICICI Prudential Manufacturing Fund
|
16.73
|
2.82%
|
321,602
|
0
|
0%
|
321,602
|
0%
|
321,602
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.45
|
0.90%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.70
|
1.07%
|
13,505
|
0
|
0%
|
13,505
|
0%
|
13,505
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.05
|
0.37%
|
58,644
|
0
|
0%
|
58,644
|
0%
|
58,644
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.27%
|
1,069
|
765
|
251.64%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,191,672
|
-44,025
|
|
2,235,393
|
|
2,353,578
|
|