MF | Apr-2021 | Mar-2021 | Feb-2021 | ||||||
---|---|---|---|---|---|---|---|---|---|
AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.19 | 0.51% | 3,590 | 3,590 | 100% | - | -% | - | -% |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.95 | 0.52% | 18,171 | 1,795 | 10.96% | 16,376 | 6.73% | 15,343 | 7.33% |
Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.25 | 0.52% | 4,773 | 826 | 20.93% | 3,947 | 51.05% | 2,613 | 100% |
Nippon India ETF Nifty Midcap 150 | 1.71 | 0.52% | 32,748 | 801 | 2.51% | 31,947 | -0.21% | 32,013 | -1.36% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.11 | 0.08% | 2,043 | 119 | 6.19% | 1,924 | 25.83% | 1,529 | 5.16% |
ICICI Prudential BSE 500 ETF | 0.04 | 0.08% | 767 | 0 | 0% | 767 | 4.64% | 733 | 0% |
ICICI Prudential Nifty Midcap 150 ETF | 0.35 | 0.52% | 6,632 | -64 | -0.96% | 6,696 | -0.67% | 6,741 | -2.87% |
Motilal Oswal Nifty Midcap 100 ETF | - | -% | - | - | -% | 0 | -100% | 7,511 | 0% |
Total: | 68,724 | 7,067 | 61,657 | 66,483 |