Mutual Fund May 2020 share holdings and fund action in Adani Energy Solutions Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-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
|
1.01%
|
11,595
|
684
|
6.27%
|
10,911
|
2.27%
|
10,669
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
1.02%
|
8,612
|
242
|
2.89%
|
8,370
|
2.46%
|
8,169
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.31
|
0.73%
|
17,958
|
0
|
0%
|
17,958
|
1.10%
|
17,762
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
3.99
|
0.74%
|
229,158
|
4,481
|
1.99%
|
224,677
|
2.76%
|
218,635
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.24
|
0.73%
|
13,568
|
1,085
|
8.69%
|
12,483
|
19.25%
|
10,468
|
100%
|
|
SBI Multi Asset Allocation Fund
|
0.23
|
0.10%
|
13,176
|
0
|
0%
|
13,176
|
0%
|
13,176
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.08%
|
1,912
|
187
|
10.84%
|
1,725
|
11.36%
|
1,549
|
28.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,389
|
-1,540
|
-39.20%
|
3,929
|
0%
|
3,929
|
33.23%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.46
|
0.77%
|
26,509
|
107
|
0.41%
|
26,402
|
0%
|
26,402
|
100%
|
|
UTI Nifty Next 50 ETF
|
2.38
|
0.74%
|
136,787
|
275
|
0.20%
|
136,512
|
0.03%
|
136,468
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
5.68
|
0.74%
|
326,377
|
26,646
|
8.89%
|
299,731
|
3.91%
|
288,441
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.22
|
0.73%
|
12,507
|
158
|
1.28%
|
12,349
|
-11.42%
|
13,941
|
100%
|
|
Axis Nifty 100 Index Fund
|
0.32
|
0.10%
|
18,230
|
625
|
3.55%
|
17,605
|
2.95%
|
17,101
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
0.42
|
0.73%
|
24,296
|
948
|
4.06%
|
23,348
|
4.10%
|
22,428
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.10%
|
685
|
32
|
4.90%
|
653
|
0%
|
653
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.07
|
0.74%
|
464,075
|
3,212
|
0.70%
|
460,863
|
1.15%
|
455,622
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
100%
|
|
SBI Nifty Next 50 ETF
|
3.23
|
0.74%
|
185,610
|
284
|
0.15%
|
185,326
|
4.90%
|
176,674
|
100%
|
|
LIC MF Nifty 100 ETF
|
0.19
|
0.07%
|
11,150
|
0
|
0%
|
11,150
|
0%
|
11,150
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.23
|
0.73%
|
13,228
|
202
|
1.55%
|
13,026
|
160.52%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.11
|
0.73%
|
6,508
|
265
|
4.24%
|
6,243
|
100%
|
-
|
-%
|
| Total: |
|
|
1,524,677
|
37,893
|
|
1,486,784
|
|
1,433,584
|
|