Mutual Fund Jan 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Quant Fund
|
0
|
-%
|
0
|
-111,370
|
-100%
|
111,370
|
3.73%
|
107,366
|
-25.46%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.10
|
0.88%
|
28,939
|
4,900
|
20.38%
|
24,039
|
22.70%
|
19,591
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.12%
|
2,943
|
41
|
1.41%
|
2,710
|
3.79%
|
2,710
|
3.79%
|
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
0.91%
|
65,690
|
16,721
|
34.15%
|
48,969
|
-4.30%
|
51,168
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
1.17%
|
15,206
|
1,344
|
9.70%
|
13,862
|
1.23%
|
13,694
|
-13.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
-4.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.91%
|
14,156
|
5,665
|
66.72%
|
8,491
|
12.70%
|
7,534
|
8.45%
|
|
LIC MF Small Cap Fund
|
1.94
|
1.77%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
| Total: |
|
|
179,410
|
-82,699
|
|
261,917
|
|
203,539
|
|