Mutual Fund Jun 2020 share holdings and fund action in Adani Energy
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
0.28
|
1.35%
|
10,850
|
-745
|
-6.43%
|
11,595
|
6.27%
|
10,911
|
2.27%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.44
|
0.96%
|
16,836
|
-1,122
|
-6.25%
|
17,958
|
0%
|
17,958
|
1.10%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.15%
|
7,083
|
-1,529
|
-17.75%
|
8,612
|
2.89%
|
8,370
|
2.46%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.31
|
0.92%
|
11,950
|
-1,278
|
-9.66%
|
13,228
|
1.55%
|
13,026
|
160.52%
|
|
DSP Nifty Next 50 Index Fund
|
0.60
|
0.96%
|
22,992
|
-1,304
|
-5.37%
|
24,296
|
4.06%
|
23,348
|
4.10%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.35
|
0.97%
|
13,524
|
-44
|
-0.32%
|
13,568
|
8.69%
|
12,483
|
19.25%
|
|
SBI Multi Asset Allocation Fund
|
0.82
|
0.35%
|
31,476
|
18,300
|
138.89%
|
13,176
|
0%
|
13,176
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.11%
|
2,036
|
124
|
6.49%
|
1,912
|
10.84%
|
1,725
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
2,088
|
-301
|
-12.60%
|
2,389
|
-39.20%
|
3,929
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.59
|
0.92%
|
22,720
|
-3,789
|
-14.29%
|
26,509
|
0.41%
|
26,402
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.14%
|
684
|
-1
|
-0.15%
|
685
|
4.90%
|
653
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
7.40
|
1.02%
|
284,540
|
-41,837
|
-12.82%
|
326,377
|
8.89%
|
299,731
|
3.91%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.33
|
0.97%
|
435,309
|
-28,766
|
-6.20%
|
464,075
|
0.70%
|
460,863
|
1.15%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.14%
|
340
|
-7
|
-2.02%
|
347
|
0%
|
347
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.56
|
1.00%
|
21,647
|
9,140
|
73.08%
|
12,507
|
1.28%
|
12,349
|
-11.42%
|
|
SBI Nifty Next 50 ETF
|
4.59
|
0.97%
|
176,498
|
-9,112
|
-4.91%
|
185,610
|
0.15%
|
185,326
|
4.90%
|
|
Axis Nifty 100 Index Fund
|
0.48
|
0.14%
|
18,398
|
168
|
0.92%
|
18,230
|
3.55%
|
17,605
|
2.95%
|
|
UTI Nifty Next 50 Index Fund
|
5.66
|
0.96%
|
217,521
|
-11,637
|
-5.08%
|
229,158
|
1.99%
|
224,677
|
2.76%
|
|
UTI Nifty Next 50 ETF
|
3.32
|
0.97%
|
127,433
|
-9,354
|
-6.84%
|
136,787
|
0.20%
|
136,512
|
0.03%
|
|
LIC MF Nifty 100 ETF
|
0.29
|
0.10%
|
11,150
|
0
|
0%
|
11,150
|
0%
|
11,150
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.16
|
0.96%
|
6,338
|
-170
|
-2.61%
|
6,508
|
4.24%
|
6,243
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
20.82
|
0.42%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,241,413
|
716,736
|
|
1,524,677
|
|
1,486,784
|
|