Mutual Fund Dec 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
12.94
|
2.65%
|
75,178
|
3,776
|
5.29%
|
71,402
|
0.42%
|
71,104
|
-0.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.74
|
2.65%
|
39,165
|
2,527
|
6.90%
|
36,638
|
11.03%
|
32,998
|
17.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.84
|
2.64%
|
68,771
|
6,193
|
9.90%
|
62,578
|
8.33%
|
57,768
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.41%
|
6,002
|
168
|
2.88%
|
5,834
|
4.20%
|
5,599
|
4.17%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.02
|
3.45%
|
17,522
|
375
|
2.19%
|
17,147
|
2.94%
|
16,658
|
2.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.57
|
2.64%
|
9,119
|
194
|
2.17%
|
8,925
|
3.12%
|
8,655
|
3.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.41%
|
2,260
|
642
|
39.68%
|
1,618
|
0%
|
1,618
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
2.64%
|
15,746
|
-303
|
-1.89%
|
16,049
|
12.98%
|
14,205
|
11.50%
|
|
360 ONE Quant Fund
|
3.33
|
3.09%
|
19,329
|
493
|
2.62%
|
18,836
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
3.35%
|
1,224
|
1,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.40
|
3.63%
|
2,348
|
2,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
3.35%
|
964
|
964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
3.34%
|
3,718
|
3,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.69
|
1.31%
|
4,032
|
4,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.68
|
2.62%
|
3,946
|
3,946
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
269,514
|
30,487
|
|
239,027
|
|
208,605
|
|