Mutual Fund Jan 2022 share holdings and fund action in Adani Total Gas Ltd.
MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ETF Nifty Midcap 150
|
14.17
|
2.83%
|
77,790
|
2,612
|
3.47%
|
75,178
|
5.29%
|
71,402
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.59
|
2.83%
|
41,662
|
2,497
|
6.38%
|
39,165
|
6.90%
|
36,638
|
11.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.17
|
2.84%
|
72,315
|
3,544
|
5.15%
|
68,771
|
9.90%
|
62,578
|
8.33%
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.44%
|
6,368
|
366
|
6.10%
|
6,002
|
2.88%
|
5,834
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.20
|
3.67%
|
17,594
|
72
|
0.41%
|
17,522
|
2.19%
|
17,147
|
2.94%
|
360 ONE Quant Fund
|
3.48
|
3.34%
|
19,090
|
-239
|
-1.24%
|
19,329
|
2.62%
|
18,836
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.44%
|
2,133
|
-127
|
-5.62%
|
2,260
|
39.68%
|
1,618
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
2.83%
|
16,061
|
315
|
2.00%
|
15,746
|
-1.89%
|
16,049
|
12.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.74
|
2.83%
|
9,548
|
429
|
4.70%
|
9,119
|
2.17%
|
8,925
|
3.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
3.54%
|
1,346
|
122
|
9.97%
|
1,224
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
191
|
1
|
0.53%
|
190
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.81
|
3.95%
|
4,471
|
2,123
|
90.42%
|
2,348
|
100%
|
-
|
-%
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
3.54%
|
962
|
-2
|
-0.21%
|
964
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
3.53%
|
3,822
|
104
|
2.80%
|
3,718
|
100%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
1.40%
|
4,029
|
-3
|
-0.07%
|
4,032
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.90
|
2.83%
|
4,964
|
1,018
|
25.80%
|
3,946
|
100%
|
-
|
-%
|
Total: |
|
|
282,346
|
12,832
|
|
269,514
|
|
239,027
|
|