Mutual Fund Mar 2020 share holdings and fund action in Adani Energy Solutions Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-57,266
|
-100%
|
57,266
|
8.84%
|
52,615
|
8.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-13,645
|
-100%
|
13,645
|
8.59%
|
12,566
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.10%
|
1,549
|
340
|
28.12%
|
1,209
|
8.82%
|
1,111
|
20.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
3,929
|
980
|
33.23%
|
2,949
|
2.43%
|
2,879
|
16.94%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
1.25%
|
10,669
|
10,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
1.25%
|
8,169
|
8,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.34
|
0.90%
|
17,762
|
17,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
4.13
|
0.92%
|
218,635
|
218,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.20
|
0.91%
|
10,468
|
10,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
0.25
|
0.11%
|
13,176
|
13,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.50
|
0.95%
|
26,402
|
26,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
2.58
|
0.91%
|
136,468
|
136,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
5.45
|
0.91%
|
288,441
|
288,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.26
|
0.91%
|
13,941
|
13,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
0.32
|
0.12%
|
17,101
|
17,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
0.42
|
0.90%
|
22,428
|
22,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.12%
|
653
|
653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.61
|
0.91%
|
455,622
|
455,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,488
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.13%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
3.34
|
0.91%
|
176,674
|
176,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.21
|
0.09%
|
11,150
|
11,150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,433,584
|
1,356,027
|
|
75,069
|
|
69,171
|
|