Mutual Fund Jun 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
2.38%
|
16,224
|
738
|
4.77%
|
15,486
|
1.07%
|
15,322
|
3.69%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.11
|
1.81%
|
50,137
|
6,667
|
15.34%
|
43,470
|
18.17%
|
36,786
|
10.96%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.27
|
1.83%
|
22,242
|
7,481
|
50.68%
|
14,761
|
52.76%
|
9,663
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
1,649
|
136
|
8.99%
|
1,513
|
-2.01%
|
1,544
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.46
|
1.85%
|
73,104
|
-14,320
|
-16.38%
|
87,424
|
31.86%
|
66,300
|
2.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
1.84%
|
13,463
|
-583
|
-4.15%
|
14,046
|
5.98%
|
13,254
|
-0.44%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-15,215
|
-100%
|
15,215
|
-39.66%
|
25,215
|
-23.59%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.82
|
1.83%
|
7,995
|
363
|
4.76%
|
7,632
|
5.01%
|
7,268
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.27%
|
4,742
|
324
|
7.33%
|
4,418
|
6.82%
|
4,136
|
6.16%
|
| Total: |
|
|
189,556
|
-14,409
|
|
203,965
|
|
179,488
|
|