Mutual Fund Jul 2021 share holdings and fund action in Adani Energy Solutions Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
0.73%
|
2,771
|
-714
|
-20.49%
|
3,485
|
8.60%
|
3,209
|
1.10%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.65
|
1.66%
|
18,447
|
962
|
5.50%
|
17,485
|
-7.21%
|
18,843
|
-1.87%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.61
|
1.66%
|
353,815
|
21,934
|
6.61%
|
331,881
|
-5.56%
|
351,435
|
-0.55%
|
|
Kotak Nifty Next 50 Index Fund
|
1.18
|
1.66%
|
13,233
|
441
|
3.45%
|
12,792
|
17.10%
|
10,924
|
6.68%
|
|
UTI Nifty Next 50 Index Fund
|
19.48
|
1.67%
|
218,040
|
19,439
|
9.79%
|
198,601
|
-3.50%
|
205,795
|
-5.24%
|
|
UTI Nifty Next 50 ETF
|
9.11
|
1.67%
|
101,947
|
5,905
|
6.15%
|
96,042
|
-7.34%
|
103,648
|
-2.33%
|
|
Axis Nifty 100 Index Fund
|
1.52
|
0.30%
|
17,007
|
584
|
3.56%
|
16,423
|
2.95%
|
15,952
|
2.77%
|
|
DSP Nifty Next 50 Index Fund
|
2.15
|
1.67%
|
24,101
|
2,506
|
11.60%
|
21,595
|
-2.55%
|
22,160
|
0.68%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.39
|
1.66%
|
15,555
|
1,314
|
9.23%
|
14,241
|
-1.01%
|
14,387
|
4.13%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.89
|
1.65%
|
9,906
|
411
|
4.33%
|
9,495
|
-12.42%
|
10,842
|
3.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.23%
|
4,944
|
202
|
4.26%
|
4,742
|
7.33%
|
4,418
|
6.82%
|
|
Nippon India ETF Nifty 100
|
0.51
|
0.31%
|
5,701
|
-670
|
-10.52%
|
6,371
|
-1.85%
|
6,491
|
42.13%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
0.74%
|
2,198
|
-526
|
-19.31%
|
2,724
|
0.70%
|
2,705
|
-1.06%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.74
|
0.50%
|
8,236
|
6
|
0.07%
|
8,230
|
-8.73%
|
9,017
|
1.84%
|
|
SBI Nifty Next 50 ETF
|
14.88
|
1.66%
|
166,565
|
9,681
|
6.17%
|
156,884
|
-4.31%
|
163,946
|
-1.84%
|
|
LIC MF Nifty 100 ETF
|
1.38
|
0.31%
|
15,410
|
0
|
0%
|
15,410
|
0.02%
|
15,407
|
14.95%
|
|
HSBC Nifty Next 50 Index Fund
|
0.54
|
1.67%
|
6,045
|
500
|
9.02%
|
5,545
|
-2.92%
|
5,712
|
2.27%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,970
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
1,649
|
0
|
0%
|
1,649
|
8.99%
|
1,513
|
-1.50%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.29
|
1.66%
|
36,777
|
2,893
|
8.54%
|
33,884
|
-10.52%
|
37,869
|
-1.49%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.22
|
1.66%
|
13,650
|
1,250
|
10.08%
|
12,400
|
-6.03%
|
13,196
|
-1.83%
|
|
ICICI Prudential Nifty Next 50 Index
|
23.45
|
1.66%
|
262,511
|
26,873
|
11.40%
|
235,638
|
-3.64%
|
244,527
|
0.70%
|
|
SBI Nifty Next 50 Index Fund
|
4.95
|
1.66%
|
55,365
|
5,803
|
11.71%
|
49,562
|
6.06%
|
46,728
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.31%
|
834
|
30
|
3.73%
|
804
|
-3.60%
|
834
|
0%
|
| Total: |
|
|
1,354,707
|
98,824
|
|
1,255,883
|
|
1,336,528
|
|