Mutual Fund Nov 2019 share holdings and fund action in Hindustan Aeronautics Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
1.27
|
0.19%
|
16,386
|
0
|
0%
|
16,386
|
0%
|
16,386
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
111
|
6
|
5.71%
|
105
|
0%
|
105
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.28%
|
982
|
85
|
9.48%
|
897
|
26.34%
|
710
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
271
|
17
|
6.69%
|
254
|
15.98%
|
219
|
39.49%
|
|
ICICI Prudential Manufacturing Fund
|
24.92
|
2.51%
|
321,602
|
0
|
0%
|
321,602
|
3.28%
|
311,380
|
10.12%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.67
|
1.01%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
62.69
|
0.27%
|
808,933
|
0
|
0%
|
808,933
|
0%
|
808,933
|
0.31%
|
|
ICICI Prudential Infrastructure Fund
|
4.54
|
0.41%
|
58,644
|
0
|
0%
|
58,644
|
20.63%
|
48,614
|
3.57%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.05
|
1.26%
|
13,505
|
0
|
0%
|
13,505
|
0%
|
13,505
|
0%
|
|
Nippon India Small Cap Fund
|
55.28
|
0.66%
|
713,330
|
0
|
0%
|
713,330
|
0%
|
713,330
|
2.15%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.29%
|
5,727
|
-2,243
|
-28.14%
|
7,970
|
4.29%
|
7,642
|
39.48%
|
|
Nippon India Power & Infra Fund
|
16.06
|
1.24%
|
207,246
|
18,874
|
10.02%
|
188,372
|
10.67%
|
170,207
|
8.01%
|
| Total: |
|
|
2,155,321
|
16,739
|
|
2,138,582
|
|
2,099,615
|
|