Mutual Fund Feb 2021 share holdings and fund action in Adani Energy
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Nifty 100 Equal Weight Fund
|
0.37
|
1.60%
|
4,888
|
-17
|
-0.35%
|
4,905
|
-28.99%
|
6,780
|
1.62%
|
|
LIC MF Nifty 100 ETF
|
1.00
|
0.25%
|
13,393
|
1,099
|
8.94%
|
12,294
|
0%
|
12,294
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.42
|
1.59%
|
5,586
|
-215
|
-3.71%
|
5,801
|
-24.83%
|
7,717
|
-0.96%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.25
|
2.14%
|
16,701
|
547
|
3.39%
|
16,154
|
0.71%
|
16,040
|
0.08%
|
|
HSBC Nifty Next 50 Index Fund
|
0.51
|
2.15%
|
6,839
|
337
|
5.18%
|
6,502
|
-12.64%
|
7,083
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.22%
|
3,095
|
152
|
5.16%
|
2,943
|
1.41%
|
2,710
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.23%
|
1,468
|
0
|
0%
|
1,468
|
0%
|
1,468
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
21.77
|
2.16%
|
290,216
|
4,913
|
1.72%
|
285,303
|
1.04%
|
291,179
|
-1.91%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.04
|
2.14%
|
13,840
|
-245
|
-1.74%
|
14,085
|
-1.92%
|
14,360
|
-3.37%
|
|
Axis Nifty 100 Index Fund
|
1.07
|
0.28%
|
14,226
|
344
|
2.48%
|
13,882
|
-0.67%
|
13,975
|
-10.33%
|
|
SBI Nifty Next 50 ETF
|
15.86
|
2.16%
|
211,432
|
2,720
|
1.30%
|
208,712
|
1.08%
|
206,486
|
0.67%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.55
|
2.16%
|
47,328
|
455
|
0.97%
|
46,873
|
45.90%
|
32,127
|
-1.03%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.18
|
2.16%
|
15,716
|
807
|
5.41%
|
14,909
|
-0.07%
|
14,919
|
-2.11%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.60
|
0.50%
|
7,989
|
662
|
9.04%
|
7,327
|
1.74%
|
7,202
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
1.97
|
2.15%
|
26,304
|
819
|
3.21%
|
25,485
|
2.61%
|
24,837
|
0.39%
|
|
UTI Nifty Next 50 Index Fund
|
18.69
|
2.16%
|
249,159
|
6,764
|
2.79%
|
242,395
|
2.95%
|
238,035
|
-3.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.29%
|
762
|
63
|
9.01%
|
699
|
9.73%
|
637
|
5.12%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.85
|
2.16%
|
24,609
|
40
|
0.16%
|
24,569
|
-0.01%
|
24,572
|
-0.59%
|
|
UTI Nifty Next 50 ETF
|
10.18
|
2.16%
|
135,689
|
284
|
0.21%
|
135,405
|
0.00%
|
136,549
|
0.21%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
2.66
|
0.84%
|
35,485
|
0
|
0%
|
35,485
|
-4.67%
|
40,482
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.95
|
2.15%
|
439,301
|
4,050
|
0.93%
|
435,251
|
1.74%
|
427,805
|
-0.02%
|
|
Nippon India ETF Nifty 100
|
0.32
|
0.28%
|
4,274
|
171
|
4.17%
|
4,103
|
1124.78%
|
335
|
-0.30%
|
|
Quant Multi Cap Fund
|
1.67
|
0.82%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.30
|
1.80%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.20
|
1.86%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.08
|
1.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.28
|
2.48%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,601,800
|
57,250
|
|
1,544,550
|
|
1,527,592
|
|