Mutual Fund Apr 2021 share holdings and fund action in Adani Total Gas
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.90
|
2.52%
|
25,215
|
-7,785
|
-23.59%
|
33,000
|
-35.29%
|
51,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.35%
|
1,544
|
0
|
0%
|
1,544
|
4.61%
|
1,476
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.63
|
2.32%
|
66,300
|
1,627
|
2.52%
|
64,673
|
-0.24%
|
64,826
|
-1.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.23
|
2.31%
|
36,786
|
3,634
|
10.96%
|
33,152
|
6.74%
|
31,060
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.34%
|
4,136
|
240
|
6.16%
|
3,896
|
25.88%
|
3,095
|
5.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
2.30%
|
13,254
|
-59
|
-0.44%
|
13,313
|
-3.18%
|
13,750
|
-2.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
2.99%
|
15,322
|
545
|
3.69%
|
14,777
|
-2.82%
|
15,206
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.11
|
2.33%
|
9,663
|
1,673
|
20.94%
|
7,990
|
51.04%
|
5,290
|
100%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-49,270
|
-100%
|
49,270
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.84
|
2.30%
|
7,268
|
7,268
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
179,488
|
-42,127
|
|
221,615
|
|
185,703
|
|