Mutual Fund Aug 2021 share holdings and fund action in Adani Energy
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Nifty 100 ETF
|
2.44
|
0.50%
|
15,421
|
11
|
0.07%
|
15,410
|
0%
|
15,410
|
0.02%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.50%
|
894
|
60
|
7.19%
|
834
|
3.73%
|
804
|
-3.60%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.35
|
1.22%
|
2,206
|
8
|
0.36%
|
2,198
|
-19.31%
|
2,724
|
0.70%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
42.80
|
2.79%
|
270,784
|
8,273
|
3.15%
|
262,511
|
11.40%
|
235,638
|
-3.64%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.56
|
2.77%
|
9,853
|
-53
|
-0.54%
|
9,906
|
4.33%
|
9,495
|
-12.42%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.43
|
1.23%
|
2,727
|
-44
|
-1.59%
|
2,771
|
-20.49%
|
3,485
|
8.60%
|
|
UTI Nifty Next 50 ETF
|
16.17
|
2.79%
|
102,314
|
367
|
0.36%
|
101,947
|
6.15%
|
96,042
|
-7.34%
|
|
UTI Nifty Next 50 Index Fund
|
35.46
|
2.77%
|
224,336
|
6,296
|
2.89%
|
218,040
|
9.79%
|
198,601
|
-3.50%
|
|
DSP Nifty Next 50 Index Fund
|
3.87
|
2.79%
|
24,463
|
362
|
1.50%
|
24,101
|
11.60%
|
21,595
|
-2.55%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.92
|
2.79%
|
18,457
|
10
|
0.05%
|
18,447
|
5.50%
|
17,485
|
-7.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.40%
|
1,649
|
0
|
0%
|
1,649
|
0%
|
1,649
|
8.99%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.28
|
2.79%
|
39,709
|
2,932
|
7.97%
|
36,777
|
8.54%
|
33,884
|
-10.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.39%
|
5,190
|
246
|
4.98%
|
4,944
|
4.26%
|
4,742
|
7.33%
|
|
Axis Nifty 100 Index Fund
|
2.74
|
0.50%
|
17,347
|
340
|
2.00%
|
17,007
|
3.56%
|
16,423
|
2.95%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.48
|
2.74%
|
15,681
|
126
|
0.81%
|
15,555
|
9.23%
|
14,241
|
-1.01%
|
|
HSBC Nifty Next 50 Index Fund
|
0.98
|
2.79%
|
6,170
|
125
|
2.07%
|
6,045
|
9.02%
|
5,545
|
-2.92%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.26
|
2.78%
|
362,272
|
8,457
|
2.39%
|
353,815
|
6.61%
|
331,881
|
-5.56%
|
|
Nippon India ETF Nifty 100
|
0.85
|
0.50%
|
5,373
|
-328
|
-5.75%
|
5,701
|
-10.52%
|
6,371
|
-1.85%
|
|
SBI Nifty Next 50 ETF
|
26.47
|
2.79%
|
167,458
|
893
|
0.54%
|
166,565
|
6.17%
|
156,884
|
-4.31%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.17
|
2.79%
|
13,727
|
77
|
0.56%
|
13,650
|
10.08%
|
12,400
|
-6.03%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.36
|
0.80%
|
8,618
|
382
|
4.64%
|
8,236
|
0.07%
|
8,230
|
-8.73%
|
|
Kotak Nifty Next 50 Index Fund
|
2.12
|
2.79%
|
13,437
|
204
|
1.54%
|
13,233
|
3.45%
|
12,792
|
17.10%
|
|
SBI Nifty Next 50 Index Fund
|
8.90
|
2.79%
|
56,295
|
930
|
1.68%
|
55,365
|
11.71%
|
49,562
|
6.06%
|
| Total: |
|
|
1,384,381
|
29,674
|
|
1,354,707
|
|
1,255,883
|
|