Mutual Fund Apr 2021 share holdings and fund action in Adani Energy Solutions Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.20%
|
2,734
|
17
|
0.63%
|
2,717
|
-44.41%
|
4,888
|
-0.35%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,200
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
4,000
|
100%
|
|
SBI Multi Asset Allocation Fund
|
2.83
|
0.82%
|
26,970
|
0
|
0%
|
26,970
|
-24.00%
|
35,485
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
25.49
|
2.32%
|
242,820
|
13,165
|
5.73%
|
229,655
|
-20.87%
|
290,216
|
1.72%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.10
|
2.30%
|
10,482
|
-9
|
-0.09%
|
10,491
|
-24.20%
|
13,840
|
-1.74%
|
|
UTI Nifty Next 50 ETF
|
11.14
|
2.31%
|
106,122
|
341
|
0.32%
|
105,781
|
-22.04%
|
135,689
|
0.21%
|
|
UTI Nifty Next 50 Index Fund
|
22.80
|
2.31%
|
217,173
|
11,090
|
5.38%
|
206,083
|
-17.29%
|
249,159
|
2.79%
|
|
DSP Nifty Next 50 Index Fund
|
2.31
|
2.31%
|
22,010
|
589
|
2.75%
|
21,421
|
-18.56%
|
26,304
|
3.21%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.02
|
2.31%
|
19,203
|
77
|
0.40%
|
19,126
|
-22.28%
|
24,609
|
0.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.32%
|
1,536
|
0
|
0%
|
1,536
|
4.63%
|
1,468
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.04
|
2.31%
|
38,441
|
1,340
|
3.61%
|
37,101
|
-21.61%
|
47,328
|
0.97%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
1.18%
|
3,174
|
-2,564
|
-44.68%
|
5,738
|
2.72%
|
5,586
|
-3.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.31%
|
4,136
|
240
|
6.16%
|
3,896
|
25.88%
|
3,095
|
5.16%
|
|
Axis Nifty 100 Index Fund
|
1.63
|
0.39%
|
15,522
|
616
|
4.13%
|
14,906
|
4.78%
|
14,226
|
2.48%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.45
|
2.30%
|
13,816
|
401
|
2.99%
|
13,415
|
-19.68%
|
16,701
|
3.39%
|
|
HSBC Nifty Next 50 Index Fund
|
0.59
|
2.29%
|
5,585
|
-27
|
-0.48%
|
5,612
|
-17.94%
|
6,839
|
5.18%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.10
|
2.31%
|
353,387
|
7,690
|
2.22%
|
345,697
|
-21.31%
|
439,301
|
0.93%
|
|
Nippon India ETF Nifty 100
|
0.48
|
0.39%
|
4,567
|
-335
|
-6.83%
|
4,902
|
14.69%
|
4,274
|
4.17%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.39%
|
834
|
30
|
3.73%
|
762
|
9.01%
|
762
|
9.01%
|
|
LIC MF Nifty 100 ETF
|
1.41
|
0.34%
|
13,403
|
0
|
0%
|
13,393
|
8.94%
|
13,393
|
8.94%
|
|
SBI Nifty Next 50 ETF
|
17.53
|
2.31%
|
167,012
|
1,413
|
0.85%
|
165,599
|
-21.68%
|
211,432
|
1.30%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.41
|
2.31%
|
13,442
|
708
|
5.56%
|
12,734
|
-18.97%
|
15,716
|
5.41%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.93
|
0.69%
|
8,854
|
412
|
4.88%
|
8,442
|
5.67%
|
7,989
|
9.04%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-51,743
|
-100%
|
51,743
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
1.08
|
2.29%
|
10,240
|
1,089
|
11.90%
|
9,151
|
100%
|
-
|
-%
|
| Total: |
|
|
1,301,463
|
-15,460
|
|
1,320,871
|
|
1,601,800
|
|