Mutual Fund Dec 2021 share holdings and fund action in Adani Energy Solutions Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Nifty 100 ETF
|
2.83
|
0.54%
|
16,278
|
865
|
5.61%
|
15,413
|
0.14%
|
15,421
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.05
|
2.90%
|
29,006
|
1,574
|
5.74%
|
27,432
|
3.74%
|
26,444
|
7.81%
|
|
Axis Nifty 100 Index Fund
|
3.53
|
0.54%
|
20,284
|
765
|
3.92%
|
19,519
|
5.81%
|
18,448
|
4.16%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.52
|
2.90%
|
382,088
|
22,181
|
6.16%
|
359,907
|
2.33%
|
351,710
|
0.23%
|
|
Nippon India ETF Nifty 100
|
0.96
|
0.54%
|
5,492
|
136
|
2.54%
|
5,356
|
1.06%
|
5,300
|
-1.16%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,489
|
4.14%
|
2,390
|
-13.41%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.41%
|
6,002
|
168
|
2.88%
|
5,834
|
4.20%
|
5,599
|
4.17%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.95
|
2.90%
|
16,965
|
743
|
4.58%
|
16,222
|
4.97%
|
15,454
|
0.18%
|
|
Kotak Nifty Next 50 Index Fund
|
2.57
|
2.90%
|
14,780
|
779
|
5.56%
|
14,001
|
5.48%
|
13,273
|
-1.96%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.62
|
2.88%
|
9,302
|
51
|
0.55%
|
9,251
|
0.35%
|
9,219
|
-0.48%
|
|
UTI Nifty Next 50 ETF
|
18.35
|
2.90%
|
105,392
|
4,562
|
4.52%
|
100,830
|
0.32%
|
100,506
|
3.23%
|
|
UTI Nifty Next 50 Index Fund
|
43.35
|
2.90%
|
249,001
|
10,413
|
4.36%
|
238,588
|
2.61%
|
232,510
|
5.86%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.18
|
2.90%
|
18,258
|
232
|
1.29%
|
18,026
|
0.91%
|
17,863
|
1.66%
|
|
HSBC Nifty Next 50 Index Fund
|
1.21
|
2.87%
|
6,960
|
300
|
4.50%
|
6,660
|
4.80%
|
6,355
|
9.38%
|
|
SBI Nifty Next 50 ETF
|
28.04
|
2.90%
|
161,054
|
2,514
|
1.59%
|
158,540
|
1.49%
|
156,216
|
-0.53%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.53
|
2.90%
|
14,558
|
768
|
5.57%
|
13,790
|
1.65%
|
13,566
|
7.17%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.44
|
0.82%
|
8,250
|
-746
|
-8.29%
|
8,996
|
2.24%
|
8,799
|
0.91%
|
|
SBI Nifty Next 50 Index Fund
|
11.27
|
2.90%
|
64,760
|
2,623
|
4.22%
|
62,137
|
4.95%
|
59,204
|
3.36%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
1.08%
|
3,491
|
2,372
|
211.97%
|
1,119
|
-1.50%
|
1,136
|
-38.76%
|
|
ICICI Prudential Nifty Next 50 Index
|
54.34
|
2.91%
|
312,146
|
23,213
|
8.03%
|
288,933
|
4.65%
|
276,101
|
5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.42%
|
2,260
|
626
|
38.31%
|
1,634
|
0%
|
1,634
|
-0.91%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.03
|
2.91%
|
40,380
|
4,130
|
11.39%
|
36,250
|
0.10%
|
36,214
|
1.88%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.54%
|
1,094
|
47
|
4.49%
|
1,047
|
21.74%
|
860
|
-3.70%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.82
|
2.89%
|
50,641
|
1,324
|
2.68%
|
49,317
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
3.38%
|
1,224
|
1,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.42
|
3.80%
|
2,428
|
2,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
3.39%
|
964
|
964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
3.37%
|
3,718
|
3,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.26%
|
808
|
808
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,547,774
|
88,972
|
|
1,461,291
|
|
1,374,222
|
|