Mutual Fund Mar 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.17
|
2.82%
|
33,000
|
-18,000
|
-35.29%
|
51,000
|
0%
|
51,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.30%
|
1,544
|
68
|
4.61%
|
1,476
|
0%
|
1,476
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.22
|
1.97%
|
64,673
|
-153
|
-0.24%
|
64,826
|
-1.32%
|
65,690
|
34.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.19
|
2.09%
|
33,152
|
2,092
|
6.74%
|
31,060
|
7.33%
|
28,939
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.29%
|
3,896
|
801
|
25.88%
|
3,095
|
5.16%
|
2,943
|
1.41%
|
|
Tata Quant Fund
|
4.74
|
5.81%
|
49,270
|
49,270
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
1.94%
|
13,313
|
-437
|
-3.18%
|
13,750
|
-2.87%
|
14,156
|
66.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.42
|
2.49%
|
14,777
|
-429
|
-2.82%
|
15,206
|
0%
|
15,206
|
9.70%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.77
|
1.97%
|
7,990
|
2,700
|
51.04%
|
5,290
|
100%
|
-
|
-%
|
| Total: |
|
|
221,615
|
35,912
|
|
185,703
|
|
179,410
|
|