Mutual Fund Sep 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.19
|
2.24%
|
8,365
|
87
|
1.05%
|
8,278
|
-4.83%
|
8,698
|
8.79%
|
|
Nippon India ETF Nifty Midcap 150
|
10.14
|
2.25%
|
71,231
|
409
|
0.58%
|
70,822
|
-0.96%
|
71,510
|
-2.18%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.30
|
2.87%
|
16,189
|
-398
|
-2.40%
|
16,587
|
1.21%
|
16,388
|
1.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.99
|
2.25%
|
28,018
|
182
|
0.65%
|
27,836
|
5.19%
|
26,463
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.34%
|
5,375
|
270
|
5.29%
|
5,105
|
3.26%
|
4,944
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.02
|
2.24%
|
56,331
|
3,122
|
5.87%
|
53,209
|
-2.31%
|
54,466
|
8.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.34%
|
1,618
|
-31
|
-1.88%
|
1,649
|
0%
|
1,649
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
2.25%
|
12,740
|
-2,878
|
-18.43%
|
15,618
|
0.55%
|
15,532
|
15.37%
|
| Total: |
|
|
199,867
|
763
|
|
199,104
|
|
199,650
|
|