Mutual Fund Dec 2020 share holdings and fund action in Adani Energy
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr
|
0.34
|
1.40%
|
7,717
|
-75
|
-0.96%
|
8,135
|
-3.60%
|
8,135
|
-3.60%
|
|
Axis Nifty 100 Index Reg Gr
|
0.61
|
0.17%
|
13,975
|
-1,610
|
-10.33%
|
15,585
|
-4.29%
|
16,284
|
-5.75%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.30%
|
6,780
|
108
|
1.62%
|
6,672
|
0%
|
6,672
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
0.63
|
1.32%
|
14,360
|
-501
|
-3.37%
|
15,217
|
-10.15%
|
15,217
|
-10.15%
|
|
DSP Nifty Next 50 Index Reg Gr
|
1.09
|
1.32%
|
24,837
|
97
|
0.39%
|
24,740
|
-0.29%
|
24,812
|
-3.55%
|
|
Mirae Asset Nifty Next50 ETF
|
0.65
|
1.32%
|
14,919
|
-322
|
-2.11%
|
15,100
|
-2.91%
|
15,100
|
-2.91%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
0.70
|
1.32%
|
16,040
|
13
|
0.08%
|
15,832
|
0.39%
|
15,832
|
0.39%
|
|
SBI Multi Asset Allocation Reg Gr
|
1.52
|
0.55%
|
40,482
|
0
|
0%
|
40,482
|
0%
|
40,482
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.08
|
1.32%
|
24,572
|
-147
|
-0.59%
|
24,719
|
-0.33%
|
24,719
|
-0.33%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.17%
|
335
|
-1
|
-0.30%
|
336
|
0%
|
336
|
0%
|
|
SBI Nifty Next 50 ETF
|
9.03
|
1.32%
|
206,486
|
1,367
|
0.67%
|
205,119
|
-0.02%
|
205,170
|
6.15%
|
|
UTI Nifty Next 50 Index Reg Gr
|
8.96
|
1.23%
|
238,035
|
-8,153
|
-3.31%
|
246,188
|
1.61%
|
246,188
|
1.61%
|
|
Nippon India Agrsv Hyb Gr
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-31.85%
|
270,000
|
-31.85%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
0.27
|
1.22%
|
7,083
|
204
|
2.97%
|
6,879
|
2.96%
|
6,879
|
2.96%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.10
|
0.13%
|
2,710
|
99
|
3.79%
|
2,710
|
3.79%
|
2,611
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
1,468
|
0
|
0%
|
1,468
|
-4.43%
|
1,468
|
-4.43%
|
|
ICICI Pru Nifty 100 ETF
|
0.03
|
0.17%
|
637
|
31
|
5.12%
|
574
|
0.17%
|
574
|
0.17%
|
|
UTI Nifty Next 50 ETF
|
5.14
|
1.23%
|
136,549
|
285
|
0.21%
|
136,264
|
1.32%
|
136,264
|
1.32%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
10.96
|
1.23%
|
291,179
|
-5,656
|
-1.91%
|
296,835
|
0.90%
|
296,835
|
0.90%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
18.72
|
1.32%
|
427,805
|
-81
|
-0.02%
|
427,886
|
-1.00%
|
432,199
|
-0.93%
|
|
ICICI Pru Nifty Next 50 ETF
|
1.41
|
1.32%
|
32,127
|
-333
|
-1.03%
|
32,460
|
0.41%
|
32,328
|
0.80%
|
|
LIC MF Nifty 100 ETF
|
0.54
|
0.14%
|
12,294
|
0
|
0%
|
12,294
|
0%
|
12,294
|
0%
|
|
Quant ESG Integration Strat Reg Gr
|
0
|
-%
|
0
|
-11,280
|
-100%
|
11,280
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.32
|
0.30%
|
7,202
|
7,202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,527,592
|
-288,753
|
|
1,816,775
|
|
1,810,399
|
|