Mutual Fund May 2021 share holdings and fund action in Adani Energy
| MF |
May-2021 |
Apr-2021 |
Mar-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
|
0.47
|
1.54%
|
3,209
|
35
|
1.10%
|
3,174
|
-44.68%
|
5,738
|
2.72%
|
|
LIC MF Nifty 100 ETF
|
2.27
|
0.51%
|
15,407
|
2,004
|
14.95%
|
13,403
|
0%
|
13,393
|
8.94%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.78
|
2.93%
|
18,843
|
-360
|
-1.87%
|
19,203
|
0.40%
|
19,126
|
-22.28%
|
|
Axis Nifty 100 Index Fund
|
2.35
|
0.51%
|
15,952
|
430
|
2.77%
|
15,522
|
4.13%
|
14,906
|
4.78%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,743
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.84
|
2.93%
|
5,712
|
127
|
2.27%
|
5,585
|
-0.48%
|
5,612
|
-17.94%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.33
|
0.91%
|
9,017
|
163
|
1.84%
|
8,854
|
4.88%
|
8,442
|
5.67%
|
|
ICICI Prudential Nifty Next 50 Index
|
36.03
|
2.93%
|
244,527
|
1,707
|
0.70%
|
242,820
|
5.73%
|
229,655
|
-20.87%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.61
|
2.88%
|
10,924
|
684
|
6.68%
|
10,240
|
11.90%
|
9,151
|
100%
|
|
SBI Multi Asset Allocation Fund
|
3.97
|
1.05%
|
26,970
|
0
|
0%
|
26,970
|
0%
|
26,970
|
-24.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.41%
|
4,418
|
282
|
6.82%
|
4,136
|
6.16%
|
3,896
|
25.88%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.51%
|
834
|
0
|
0%
|
834
|
3.73%
|
762
|
9.01%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.40
|
1.56%
|
2,705
|
-29
|
-1.06%
|
2,734
|
0.63%
|
2,717
|
-44.41%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.60
|
3.09%
|
10,842
|
360
|
3.43%
|
10,482
|
-0.09%
|
10,491
|
-24.20%
|
|
UTI Nifty Next 50 ETF
|
15.27
|
2.93%
|
103,648
|
-2,474
|
-2.33%
|
106,122
|
0.32%
|
105,781
|
-22.04%
|
|
UTI Nifty Next 50 Index Fund
|
30.33
|
2.94%
|
205,795
|
-11,378
|
-5.24%
|
217,173
|
5.38%
|
206,083
|
-17.29%
|
|
DSP Nifty Next 50 Index Fund
|
3.27
|
2.94%
|
22,160
|
150
|
0.68%
|
22,010
|
2.75%
|
21,421
|
-18.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.42%
|
1,513
|
-23
|
-1.50%
|
1,536
|
0%
|
1,536
|
4.63%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.58
|
2.93%
|
37,869
|
-572
|
-1.49%
|
38,441
|
3.61%
|
37,101
|
-21.61%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.12
|
3.00%
|
14,387
|
571
|
4.13%
|
13,816
|
2.99%
|
13,415
|
-19.68%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.79
|
2.93%
|
351,435
|
-1,952
|
-0.55%
|
353,387
|
2.22%
|
345,697
|
-21.31%
|
|
Nippon India ETF Nifty 100
|
0.96
|
0.51%
|
6,491
|
1,924
|
42.13%
|
4,567
|
-6.83%
|
4,902
|
14.69%
|
|
SBI Nifty Next 50 ETF
|
24.16
|
2.93%
|
163,946
|
-3,066
|
-1.84%
|
167,012
|
0.85%
|
165,599
|
-21.68%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.94
|
2.93%
|
13,196
|
-246
|
-1.83%
|
13,442
|
5.56%
|
12,734
|
-18.97%
|
|
SBI Nifty Next 50 Index Fund
|
6.89
|
2.93%
|
46,728
|
46,728
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,336,528
|
35,065
|
|
1,301,463
|
|
1,320,871
|
|