Mutual Fund Nov 2023 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
1.03%
|
9,798
|
0
|
0%
|
9,798
|
5.30%
|
9,305
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.36
|
0.61%
|
5,032
|
-11
|
-0.22%
|
5,043
|
0.62%
|
5,012
|
-6.84%
|
|
Axis Nifty 100 Index Fund
|
1.94
|
0.18%
|
27,413
|
855
|
3.22%
|
26,558
|
0.31%
|
26,477
|
-0.05%
|
|
HSBC Nifty Next 50 Index Fund
|
0.46
|
0.62%
|
6,551
|
41
|
0.63%
|
6,510
|
-0.66%
|
6,553
|
-4.60%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.21
|
0.62%
|
313,309
|
7,993
|
2.62%
|
305,316
|
0.82%
|
302,837
|
-2.15%
|
|
Nippon India ETF Nifty 100
|
0.37
|
0.19%
|
5,197
|
7
|
0.13%
|
5,190
|
0%
|
5,190
|
3.99%
|
|
LIC MF Nifty 100 ETF
|
1.17
|
0.19%
|
16,497
|
0
|
0%
|
16,497
|
0.48%
|
16,419
|
-1.75%
|
|
SBI Nifty Next 50 ETF
|
11.04
|
0.62%
|
155,814
|
-248
|
-0.16%
|
156,062
|
5.22%
|
148,320
|
0.85%
|
|
Kotak Nifty Next 50 Index Fund
|
0.78
|
0.62%
|
11,055
|
211
|
1.95%
|
10,844
|
3.47%
|
10,480
|
-3.17%
|
|
SBI Nifty Next 50 Index Fund
|
3.44
|
0.62%
|
48,528
|
218
|
0.45%
|
48,310
|
0.86%
|
47,897
|
-2.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
2.43
|
0.62%
|
34,224
|
202
|
0.59%
|
34,022
|
1.73%
|
33,442
|
-6.27%
|
|
Axis Nifty Next 50 Index Fund
|
0.60
|
0.62%
|
8,459
|
-78
|
-0.91%
|
8,537
|
2.46%
|
8,332
|
-4.15%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.93
|
1.06%
|
13,146
|
186
|
1.44%
|
12,960
|
2.51%
|
12,643
|
5.50%
|
|
HDFC Nifty 100 Index Fund
|
0.22
|
0.19%
|
3,123
|
61
|
1.99%
|
3,062
|
3.10%
|
2,970
|
-0.87%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.19%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.07
|
0.62%
|
1,010
|
1
|
0.10%
|
1,009
|
4.45%
|
966
|
-2.52%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.14%
|
421
|
17
|
4.21%
|
404
|
13.17%
|
357
|
11.21%
|
|
ICICI Prudential Nifty Next 50 Index
|
20.35
|
0.62%
|
287,166
|
2,464
|
0.87%
|
284,702
|
1.51%
|
280,459
|
-1.68%
|
|
UTI Nifty Next 50 ETF
|
9.25
|
0.62%
|
130,471
|
559
|
0.43%
|
129,912
|
5.98%
|
122,583
|
-2.41%
|
|
UTI Nifty Next 50 Index Fund
|
16.88
|
0.62%
|
238,170
|
1,682
|
0.71%
|
236,488
|
1.42%
|
233,187
|
-1.81%
|
|
DSP Nifty Next 50 Index Fund
|
2.04
|
0.62%
|
28,845
|
574
|
2.03%
|
28,271
|
2.32%
|
27,631
|
-1.83%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.31
|
0.62%
|
4,415
|
-34
|
-0.76%
|
4,449
|
-28.45%
|
6,218
|
-15.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.14%
|
2,799
|
130
|
4.87%
|
2,669
|
5.08%
|
2,540
|
3.29%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.36
|
0.62%
|
33,328
|
-94
|
-0.28%
|
33,422
|
0.13%
|
33,377
|
-2.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.14%
|
11,645
|
243
|
2.13%
|
11,402
|
3.16%
|
11,053
|
2.28%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.99
|
0.62%
|
13,918
|
208
|
1.52%
|
13,710
|
1.87%
|
13,458
|
-1.41%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.19%
|
1,606
|
31
|
1.97%
|
1,575
|
3.75%
|
1,518
|
1.67%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.09%
|
954
|
87
|
10.03%
|
867
|
0.35%
|
864
|
8.95%
|
|
Navi Nifty Next 50 Index Fund
|
1.00
|
0.62%
|
14,110
|
408
|
2.98%
|
13,702
|
4.68%
|
13,089
|
0.95%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.30
|
0.62%
|
4,298
|
255
|
6.31%
|
4,043
|
-0.07%
|
4,046
|
6.31%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.06
|
0.62%
|
840
|
106
|
14.44%
|
734
|
-2.00%
|
749
|
-5.31%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.85
|
0.62%
|
11,922
|
-57
|
-0.48%
|
11,979
|
0.06%
|
11,972
|
0.66%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.46
|
0.35%
|
6,542
|
-322
|
-4.69%
|
6,864
|
-0.03%
|
6,866
|
-2.25%
|
|
Bandhan Nifty 100 Index Fund
|
0.17
|
0.19%
|
2,438
|
66
|
2.78%
|
2,372
|
3.67%
|
2,288
|
1.37%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
47.37%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.14%
|
811
|
100
|
14.06%
|
633
|
100%
|
-
|
-%
|
| Total: |
|
|
1,454,219
|
15,861
|
|
1,438,280
|
|
1,409,462
|
|