Mutual Fund Jul 2020 share holdings and fund action in Adani Energy
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.99%
|
8,653
|
-2,197
|
-20.25%
|
10,850
|
-6.43%
|
11,595
|
6.27%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.54
|
0.80%
|
22,720
|
0
|
0%
|
22,720
|
-14.29%
|
26,509
|
0.41%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.41
|
0.87%
|
17,388
|
552
|
3.28%
|
16,836
|
-6.25%
|
17,958
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.00%
|
7,127
|
44
|
0.62%
|
7,083
|
-17.75%
|
8,612
|
2.89%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.32
|
0.92%
|
13,418
|
1,468
|
12.28%
|
11,950
|
-9.66%
|
13,228
|
1.55%
|
|
UTI Nifty Next 50 Index Fund
|
5.38
|
0.88%
|
228,109
|
10,588
|
4.87%
|
217,521
|
-5.08%
|
229,158
|
1.99%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.35
|
0.87%
|
14,843
|
1,319
|
9.75%
|
13,524
|
-0.32%
|
13,568
|
8.69%
|
|
HSBC Nifty Next 50 Index Fund
|
0.15
|
0.87%
|
6,170
|
-168
|
-2.65%
|
6,338
|
-2.61%
|
6,508
|
4.24%
|
|
SBI Multi Asset Allocation Fund
|
0.97
|
0.39%
|
41,147
|
9,671
|
30.72%
|
31,476
|
138.89%
|
13,176
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.10%
|
2,161
|
125
|
6.14%
|
2,036
|
6.49%
|
1,912
|
10.84%
|
|
UTI Nifty Next 50 ETF
|
3.18
|
0.88%
|
134,807
|
7,374
|
5.79%
|
127,433
|
-6.84%
|
136,787
|
0.20%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.55
|
0.88%
|
447,349
|
12,040
|
2.77%
|
435,309
|
-6.20%
|
464,075
|
0.70%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.12%
|
341
|
1
|
0.29%
|
340
|
-2.02%
|
347
|
0%
|
|
SBI Nifty Next 50 ETF
|
4.51
|
0.88%
|
191,387
|
14,889
|
8.44%
|
176,498
|
-4.91%
|
185,610
|
0.15%
|
|
LIC MF Nifty 100 ETF
|
0.29
|
0.09%
|
12,294
|
1,144
|
10.26%
|
11,150
|
0%
|
11,150
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.57
|
0.87%
|
24,372
|
1,380
|
6.00%
|
22,992
|
-5.37%
|
24,296
|
4.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
1,743
|
-345
|
-16.52%
|
2,088
|
-12.60%
|
2,389
|
-39.20%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.12%
|
652
|
-32
|
-4.68%
|
684
|
-0.15%
|
685
|
4.90%
|
|
ICICI Prudential Nifty Next 50 Index
|
6.74
|
0.88%
|
285,966
|
1,426
|
0.50%
|
284,540
|
-12.82%
|
326,377
|
8.89%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
0.88%
|
31,379
|
9,732
|
44.96%
|
21,647
|
73.08%
|
12,507
|
1.28%
|
|
Axis Nifty 100 Index Fund
|
0.43
|
0.12%
|
18,156
|
-242
|
-1.32%
|
18,398
|
0.92%
|
18,230
|
3.55%
|
|
Nippon India Aggressive Hybrid Fund
|
11.79
|
0.24%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,010,182
|
-231,231
|
|
2,241,413
|
|
1,524,677
|
|