Mutual Fund Feb 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,370
|
3.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
1.41%
|
15,206
|
0
|
0%
|
15,206
|
9.70%
|
13,862
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.15%
|
3,095
|
152
|
5.16%
|
2,943
|
1.41%
|
2,710
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
1.09%
|
13,750
|
-406
|
-2.87%
|
14,156
|
66.72%
|
8,491
|
12.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.59
|
1.16%
|
31,060
|
2,121
|
7.33%
|
28,939
|
20.38%
|
24,039
|
22.70%
|
|
LIC MF Small Cap Fund
|
2.61
|
2.36%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.32
|
1.09%
|
64,826
|
-864
|
-1.32%
|
65,690
|
34.15%
|
48,969
|
-4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.27
|
1.07%
|
5,290
|
5,290
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
185,703
|
6,293
|
|
179,410
|
|
261,917
|
|