Mutual Fund Nov 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
11.42
|
2.55%
|
71,402
|
298
|
0.42%
|
71,104
|
-0.18%
|
71,231
|
0.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.01
|
2.55%
|
62,578
|
4,810
|
8.33%
|
57,768
|
2.55%
|
56,331
|
5.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.39%
|
5,834
|
235
|
4.20%
|
5,599
|
4.17%
|
5,375
|
5.29%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
3.31%
|
17,147
|
489
|
2.94%
|
16,658
|
2.90%
|
16,189
|
-2.40%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.86
|
2.58%
|
36,638
|
3,640
|
11.03%
|
32,998
|
17.77%
|
28,018
|
0.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.40%
|
1,618
|
0
|
0%
|
1,618
|
0%
|
1,618
|
-1.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
2.54%
|
16,049
|
1,844
|
12.98%
|
14,205
|
11.50%
|
12,740
|
-18.43%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.43
|
2.55%
|
8,925
|
270
|
3.12%
|
8,655
|
3.47%
|
8,365
|
1.05%
|
|
360 ONE Quant Fund
|
3.01
|
2.95%
|
18,836
|
18,836
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
239,027
|
30,422
|
|
208,605
|
|
199,867
|
|