Mutual Fund Mar 2023 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.45
|
0.92%
|
304,832
|
-15,222
|
-4.76%
|
320,054
|
-1.96%
|
326,442
|
2.47%
|
|
Nippon India ETF Nifty 100
|
0.48
|
0.27%
|
5,551
|
65
|
1.18%
|
5,486
|
1.09%
|
5,427
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.45
|
0.27%
|
16,739
|
180
|
1.09%
|
16,559
|
0.01%
|
16,557
|
-0.66%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.50
|
1.00%
|
5,754
|
-35
|
-0.60%
|
5,789
|
0%
|
5,789
|
10.67%
|
|
DSP Nifty Next 50 Index Fund
|
2.19
|
0.92%
|
25,196
|
-1,234
|
-4.67%
|
26,430
|
0.90%
|
26,194
|
3.63%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,671
|
-32.61%
|
|
Navi Nifty Next 50 Index Fund
|
0.88
|
0.92%
|
10,087
|
-293
|
-2.82%
|
10,380
|
-2.89%
|
10,689
|
6.00%
|
|
Axis Nifty Next 50 Index Fund
|
0.71
|
0.92%
|
8,162
|
-465
|
-5.39%
|
8,627
|
3.35%
|
8,347
|
4.18%
|
|
Bandhan Nifty 100 Index Fund
|
0.18
|
0.27%
|
2,024
|
-35
|
-1.70%
|
2,059
|
2.69%
|
2,005
|
2.87%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
0.27%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
1,632
|
3.16%
|
|
UTI Nifty Next 50 ETF
|
9.31
|
0.92%
|
107,242
|
404
|
0.38%
|
106,838
|
3.01%
|
103,720
|
3.15%
|
|
UTI Nifty Next 50 Index Fund
|
18.38
|
0.92%
|
211,847
|
-14,282
|
-6.32%
|
226,129
|
2.48%
|
220,646
|
2.07%
|
|
Axis Nifty 100 Index Fund
|
2.58
|
0.27%
|
29,742
|
-191
|
-0.64%
|
29,933
|
3.71%
|
28,862
|
10.25%
|
|
ICICI Prudential Nifty Next 50 Index
|
22.71
|
0.92%
|
261,692
|
-21,432
|
-7.57%
|
283,124
|
3.98%
|
272,288
|
1.92%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.60
|
0.92%
|
6,939
|
-694
|
-9.09%
|
7,633
|
0.18%
|
7,619
|
0.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.21%
|
1,917
|
58
|
3.12%
|
1,859
|
7.77%
|
1,725
|
3.92%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.74
|
0.92%
|
31,528
|
-2,707
|
-7.91%
|
34,235
|
1.31%
|
33,793
|
1.65%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.27%
|
1,552
|
0
|
0%
|
1,552
|
4.16%
|
1,490
|
1.98%
|
|
HDFC NIFTY Next 50 Index Fund
|
3.15
|
0.91%
|
36,335
|
-3,502
|
-8.79%
|
39,837
|
1.91%
|
39,092
|
1.48%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
690
|
12
|
1.77%
|
678
|
0.59%
|
674
|
2.12%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.33
|
0.92%
|
3,816
|
-245
|
-6.03%
|
4,061
|
5.29%
|
3,857
|
1.85%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.63
|
0.89%
|
7,279
|
4,905
|
206.61%
|
2,374
|
2.46%
|
2,317
|
2.84%
|
|
HDFC Nifty 100 Index Fund
|
0.27
|
0.27%
|
3,077
|
264
|
9.38%
|
2,813
|
1.74%
|
2,765
|
3.25%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.27%
|
225
|
1
|
0.45%
|
224
|
0%
|
224
|
0.45%
|
|
HDFC Nifty Next 50 ETF
|
0.08
|
0.92%
|
879
|
7
|
0.80%
|
872
|
0.11%
|
871
|
5.32%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.12
|
0.91%
|
1,390
|
-658
|
-32.13%
|
2,048
|
3.02%
|
1,988
|
0.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.21%
|
9,536
|
503
|
5.57%
|
9,033
|
2.15%
|
8,843
|
2.00%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.09
|
0.92%
|
12,526
|
-1,396
|
-10.03%
|
13,922
|
1.95%
|
13,656
|
-2.51%
|
|
HSBC Nifty Next 50 Index Fund
|
0.53
|
0.92%
|
6,110
|
-482
|
-7.31%
|
6,592
|
1.21%
|
6,513
|
1.26%
|
|
SBI Nifty Next 50 ETF
|
10.89
|
0.92%
|
125,451
|
-8,131
|
-6.09%
|
133,582
|
4.45%
|
127,896
|
3.73%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.89
|
0.92%
|
10,229
|
-952
|
-8.51%
|
11,181
|
4.31%
|
10,719
|
4.73%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.54
|
0.40%
|
6,275
|
-29
|
-0.46%
|
6,304
|
-2.85%
|
6,489
|
-5.37%
|
|
Kotak Nifty Next 50 Index Fund
|
0.87
|
0.91%
|
10,049
|
-848
|
-7.78%
|
10,897
|
0.64%
|
10,828
|
2.20%
|
|
SBI Nifty Next 50 Index Fund
|
4.01
|
0.92%
|
46,155
|
-3,444
|
-6.94%
|
49,599
|
1.95%
|
48,650
|
1.66%
|
|
360 ONE Quant Fund
|
0.46
|
0.77%
|
5,279
|
-207
|
-3.77%
|
5,486
|
-7.50%
|
5,931
|
-23.30%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-8,445
|
-100%
|
8,445
|
11.26%
|
7,590
|
5.89%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
80
|
-44
|
-35.48%
|
124
|
100%
|
-
|
-%
|
| Total: |
|
|
1,317,817
|
-78,574
|
|
1,396,391
|
|
1,491,799
|
|