Mutual Fund May 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,270
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.86
|
2.53%
|
43,470
|
6,684
|
18.17%
|
36,786
|
10.96%
|
33,152
|
6.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.37%
|
4,418
|
282
|
6.82%
|
4,136
|
6.16%
|
3,896
|
25.88%
|
|
LIC MF Small Cap Fund
|
2.05
|
1.70%
|
15,215
|
-10,000
|
-39.66%
|
25,215
|
-23.59%
|
33,000
|
-35.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.38%
|
1,513
|
-31
|
-2.01%
|
1,544
|
0%
|
1,544
|
4.61%
|
|
Nippon India ETF Nifty Midcap 150
|
11.79
|
2.55%
|
87,424
|
21,124
|
31.86%
|
66,300
|
2.52%
|
64,673
|
-0.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
2.54%
|
14,046
|
792
|
5.98%
|
13,254
|
-0.44%
|
13,313
|
-3.18%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.09
|
3.29%
|
15,486
|
164
|
1.07%
|
15,322
|
3.69%
|
14,777
|
-2.82%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.99
|
2.62%
|
14,761
|
5,098
|
52.76%
|
9,663
|
20.94%
|
7,990
|
51.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.03
|
2.54%
|
7,632
|
364
|
5.01%
|
7,268
|
100%
|
-
|
-%
|
| Total: |
|
|
203,965
|
24,477
|
|
179,488
|
|
221,615
|
|