Mutual Fund Aug 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.37%
|
1,649
|
0
|
0%
|
1,649
|
0%
|
1,649
|
8.99%
|
|
Nippon India ETF Nifty Midcap 150
|
10.29
|
2.46%
|
70,822
|
-688
|
-0.96%
|
71,510
|
-2.18%
|
73,104
|
-16.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.73
|
2.35%
|
53,209
|
-1,257
|
-2.31%
|
54,466
|
8.63%
|
50,137
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.36%
|
5,105
|
161
|
3.26%
|
4,944
|
4.26%
|
4,742
|
7.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
2.46%
|
15,618
|
86
|
0.55%
|
15,532
|
15.37%
|
13,463
|
-4.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.41
|
3.24%
|
16,587
|
199
|
1.21%
|
16,388
|
1.01%
|
16,224
|
4.77%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.04
|
2.45%
|
27,836
|
1,373
|
5.19%
|
26,463
|
18.98%
|
22,242
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.20
|
2.45%
|
8,278
|
-420
|
-4.83%
|
8,698
|
8.79%
|
7,995
|
4.76%
|
| Total: |
|
|
199,104
|
-546
|
|
199,650
|
|
189,556
|
|