MF | Mar-2021 | Feb-2021 | Jan-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 % | |
ICICI Prudential BSE 500 ETF | 0.04 | 0.07% | 767 | 34 | 4.64% | 733 | 0% | 733 | 0% |
Nippon India ETF Nifty Midcap 150 | 1.53 | 0.48% | 31,947 | -66 | -0.21% | 32,013 | -1.36% | 32,456 | 34.18% |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.78 | 0.51% | 16,376 | 1,033 | 6.73% | 15,343 | 7.33% | 14,295 | 20.39% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.07% | 1,924 | 395 | 25.83% | 1,529 | 5.16% | 1,454 | 1.47% |
ICICI Prudential Nifty Midcap 150 ETF | 0.32 | 0.49% | 6,696 | -45 | -0.67% | 6,741 | -2.87% | 6,940 | 65.47% |
Motilal Oswal Nifty Midcap 100 ETF | 0 | -% | 0 | -7,511 | -100% | 7,511 | 0% | 7,511 | 9.57% |
Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.19 | 0.48% | 3,947 | 1,334 | 51.05% | 2,613 | 100% | - | -% |
Total: | 61,657 | -4,826 | 66,483 | 63,389 |