Mutual Fund Oct 2021 share holdings and fund action in Adani Total Gas Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ETF Nifty Midcap 150
|
10.24
|
2.28%
|
71,104
|
-127
|
-0.18%
|
71,231
|
0.58%
|
70,822
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.32
|
2.26%
|
57,768
|
1,437
|
2.55%
|
56,331
|
5.87%
|
53,209
|
-2.31%
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.34%
|
5,599
|
224
|
4.17%
|
5,375
|
5.29%
|
5,105
|
3.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
2.90%
|
16,658
|
469
|
2.90%
|
16,189
|
-2.40%
|
16,587
|
1.21%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.75
|
2.26%
|
32,998
|
4,980
|
17.77%
|
28,018
|
0.65%
|
27,836
|
5.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.25
|
2.25%
|
8,655
|
290
|
3.47%
|
8,365
|
1.05%
|
8,278
|
-4.83%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.34%
|
1,618
|
0
|
0%
|
1,618
|
-1.88%
|
1,649
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
2.27%
|
14,205
|
1,465
|
11.50%
|
12,740
|
-18.43%
|
15,618
|
0.55%
|
Total: |
|
|
208,605
|
8,738
|
|
199,867
|
|
199,104
|
|