Mutual Fund Oct 2019 share holdings and fund action in Hindustan Aeronautics
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
61.71
|
0.26%
|
808,933
|
0
|
0%
|
808,933
|
0.31%
|
806,448
|
0%
|
|
ICICI Prudential Children’s Fund
|
1.25
|
0.20%
|
16,386
|
0
|
0%
|
16,386
|
0%
|
16,386
|
100%
|
|
Nippon India Small Cap Fund
|
54.42
|
0.65%
|
713,330
|
0
|
0%
|
713,330
|
2.15%
|
698,330
|
0.05%
|
|
Nippon India Power & Infra Fund
|
14.37
|
1.09%
|
188,372
|
18,165
|
10.67%
|
170,207
|
8.01%
|
157,587
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.47
|
0.40%
|
58,644
|
10,030
|
20.63%
|
48,614
|
3.57%
|
46,940
|
0.60%
|
|
ICICI Prudential Manufacturing Fund
|
24.53
|
2.26%
|
321,602
|
10,222
|
3.28%
|
311,380
|
10.12%
|
282,775
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.65
|
1.07%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
31.35%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.03
|
1.31%
|
13,505
|
0
|
0%
|
13,505
|
0%
|
13,505
|
23.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
254
|
35
|
15.98%
|
219
|
39.49%
|
157
|
49.52%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.29%
|
7,970
|
328
|
4.29%
|
7,642
|
39.48%
|
5,479
|
8.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
105
|
0
|
0%
|
105
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.29%
|
897
|
187
|
26.34%
|
710
|
100%
|
-
|
-%
|
| Total: |
|
|
2,138,582
|
38,967
|
|
2,099,615
|
|
2,036,191
|
|
