| MF | Jun-2021 | May-2021 | Apr-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 % | |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.40 | 0.50% | 24,767 | 3,294 | 15.34% | 21,473 | 18.17% | 18,171 | 10.96% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.62 | 0.50% | 10,987 | 3,695 | 50.67% | 7,292 | 52.78% | 4,773 | 20.93% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.08% | 835 | 68 | 8.87% | 767 | 0% | 767 | 0% |
| Nippon India ETF Nifty Midcap 150 | 2.01 | 0.50% | 35,570 | -7,610 | -17.62% | 43,180 | 31.86% | 32,748 | 2.51% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.37 | 0.50% | 6,578 | -438 | -6.24% | 7,016 | 5.79% | 6,632 | -0.96% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.22 | 0.50% | 3,929 | 159 | 4.22% | 3,770 | 5.01% | 3,590 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.07% | 2,342 | 160 | 7.33% | 2,182 | 6.80% | 2,043 | 6.19% |
| Total: | 85,008 | -672 | 85,680 | 68,724 | |||||