Mutual Fund Sep 2019 share holdings and fund action in Hindustan Aeronautics Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.61
|
1.06%
|
8,584
|
0
|
0%
|
8,584
|
31.35%
|
6,535
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.95
|
1.22%
|
13,505
|
0
|
0%
|
13,505
|
23.42%
|
10,942
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
57.13
|
0.24%
|
808,933
|
2,485
|
0.31%
|
806,448
|
0%
|
806,448
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.43
|
0.30%
|
48,614
|
1,674
|
3.57%
|
46,940
|
0.60%
|
46,659
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
219
|
62
|
39.49%
|
157
|
49.52%
|
105
|
19.32%
|
|
ICICI Prudential Manufacturing Fund
|
21.99
|
1.97%
|
311,380
|
28,605
|
10.12%
|
282,775
|
0%
|
282,775
|
0%
|
|
Nippon India Power & Infra Fund
|
12.02
|
0.91%
|
170,207
|
12,620
|
8.01%
|
157,587
|
0%
|
157,587
|
0%
|
|
Nippon India Small Cap Fund
|
50.38
|
0.62%
|
713,330
|
15,000
|
2.15%
|
698,330
|
0.05%
|
698,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.28%
|
7,642
|
2,163
|
39.48%
|
5,479
|
8.86%
|
5,033
|
12.24%
|
|
ICICI Prudential Children’s Fund
|
1.16
|
0.19%
|
16,386
|
0
|
0%
|
16,386
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.27%
|
710
|
710
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,099,615
|
63,424
|
|
2,036,191
|
|
2,014,084
|
|