Mutual Fund May 2020 share holdings and fund action in Hindustan Aeronautics Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-16,386
|
-100%
|
16,386
|
0%
|
16,386
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.26%
|
2,059
|
91
|
4.62%
|
1,968
|
4.46%
|
1,884
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
233
|
23
|
10.95%
|
210
|
11.70%
|
188
|
27.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
281
|
-183
|
-39.44%
|
464
|
0%
|
464
|
35.67%
|
|
ICICI Prudential Manufacturing Fund
|
17.89
|
2.58%
|
321,602
|
0
|
0%
|
321,602
|
0%
|
321,602
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.48
|
0.82%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
Nippon India Small Cap Fund
|
42.22
|
0.61%
|
759,211
|
-88,100
|
-10.40%
|
847,311
|
-2.31%
|
867,320
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.26%
|
9,072
|
1,242
|
15.86%
|
7,830
|
0.59%
|
7,784
|
11.86%
|
|
ICICI Prudential Equity & Debt Fund
|
44.99
|
0.26%
|
808,933
|
0
|
0%
|
808,933
|
0%
|
808,933
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.67
|
0.94%
|
12,105
|
-1,400
|
-10.37%
|
13,505
|
0%
|
13,505
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-44,588
|
-100%
|
44,588
|
-23.97%
|
58,644
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,309
|
-35.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.26%
|
1,397
|
312
|
28.76%
|
1,085
|
1.50%
|
1,069
|
251.64%
|
| Total: |
|
|
1,923,477
|
-148,989
|
|
2,072,466
|
|
2,191,672
|
|