Mutual Fund Feb 2022 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
3.20%
|
1,347
|
1
|
0.07%
|
1,346
|
9.97%
|
1,224
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
191
|
0
|
0%
|
191
|
0.53%
|
190
|
100%
|
|
360 ONE Quant Fund
|
3.00
|
3.01%
|
18,905
|
-185
|
-0.97%
|
19,090
|
-1.24%
|
19,329
|
2.62%
|
|
Kotak Nifty Alpha 50 ETF
|
1.15
|
3.65%
|
7,249
|
2,778
|
62.13%
|
4,471
|
90.42%
|
2,348
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.15
|
3.20%
|
963
|
1
|
0.10%
|
962
|
-0.21%
|
964
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
11.77
|
2.65%
|
74,073
|
-3,717
|
-4.78%
|
77,790
|
3.47%
|
75,178
|
5.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
3.19%
|
3,822
|
0
|
0%
|
3,822
|
2.80%
|
3,718
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.98
|
2.65%
|
50,208
|
8,546
|
20.51%
|
41,662
|
6.38%
|
39,165
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.58
|
2.64%
|
9,943
|
395
|
4.14%
|
9,548
|
4.70%
|
9,119
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.21
|
2.65%
|
76,886
|
4,571
|
6.32%
|
72,315
|
5.15%
|
68,771
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.40%
|
6,725
|
357
|
5.61%
|
6,368
|
6.10%
|
6,002
|
2.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
3.43%
|
18,085
|
491
|
2.79%
|
17,594
|
0.41%
|
17,522
|
2.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.65
|
1.28%
|
4,109
|
80
|
1.99%
|
4,029
|
-0.07%
|
4,032
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.40%
|
1,463
|
-670
|
-31.41%
|
2,133
|
-5.62%
|
2,260
|
39.68%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.68
|
2.64%
|
16,880
|
819
|
5.10%
|
16,061
|
2.00%
|
15,746
|
-1.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.91
|
2.65%
|
5,698
|
734
|
14.79%
|
4,964
|
25.80%
|
3,946
|
100%
|
| Total: |
|
|
296,547
|
14,201
|
|
282,346
|
|
269,514
|
|