Mutual Fund Nov 2021 share holdings and fund action in Adani Energy
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.18%
|
1,119
|
-17
|
-1.50%
|
1,136
|
-38.76%
|
1,855
|
-15.91%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.66
|
3.00%
|
9,251
|
32
|
0.35%
|
9,219
|
-0.48%
|
9,263
|
-5.99%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.45
|
1.17%
|
2,489
|
99
|
4.14%
|
2,390
|
-13.41%
|
2,760
|
1.21%
|
|
UTI Nifty Next 50 ETF
|
18.14
|
3.01%
|
100,830
|
324
|
0.32%
|
100,506
|
3.23%
|
97,363
|
-4.84%
|
|
UTI Nifty Next 50 Index Fund
|
42.93
|
3.01%
|
238,588
|
6,078
|
2.61%
|
232,510
|
5.86%
|
219,637
|
-2.09%
|
|
DSP Nifty Next 50 Index Fund
|
4.94
|
3.01%
|
27,432
|
988
|
3.74%
|
26,444
|
7.81%
|
24,529
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.44%
|
5,834
|
235
|
4.20%
|
5,599
|
4.17%
|
5,375
|
3.56%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.92
|
3.06%
|
16,222
|
768
|
4.97%
|
15,454
|
0.18%
|
15,426
|
-1.63%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.77
|
3.01%
|
359,907
|
8,197
|
2.33%
|
351,710
|
0.23%
|
350,907
|
-3.14%
|
|
Nippon India ETF Nifty 100
|
0.96
|
0.57%
|
5,356
|
56
|
1.06%
|
5,300
|
-1.16%
|
5,362
|
-0.20%
|
|
LIC MF Nifty 100 ETF
|
2.77
|
0.57%
|
15,413
|
21
|
0.14%
|
15,421
|
0%
|
15,421
|
0%
|
|
SBI Nifty Next 50 ETF
|
28.53
|
3.01%
|
158,540
|
2,324
|
1.49%
|
156,216
|
-0.53%
|
157,048
|
-6.22%
|
|
Kotak Nifty Next 50 Index Fund
|
2.52
|
2.99%
|
14,001
|
728
|
5.48%
|
13,273
|
-1.96%
|
13,539
|
0.76%
|
|
SBI Nifty Next 50 Index Fund
|
11.18
|
3.01%
|
62,137
|
2,933
|
4.95%
|
59,204
|
3.36%
|
57,277
|
1.74%
|
|
ICICI Prudential Nifty Next 50 Index
|
51.99
|
3.00%
|
288,933
|
12,832
|
4.65%
|
276,101
|
5.51%
|
261,692
|
-3.36%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.24
|
3.01%
|
18,026
|
163
|
0.91%
|
17,863
|
1.66%
|
17,571
|
-4.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.45%
|
1,634
|
0
|
0%
|
1,634
|
-0.91%
|
1,649
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.52
|
3.01%
|
36,250
|
36
|
0.10%
|
36,214
|
1.88%
|
35,545
|
-10.49%
|
|
Axis Nifty 100 Index Fund
|
3.51
|
0.57%
|
19,519
|
1,071
|
5.81%
|
18,448
|
4.16%
|
17,712
|
2.10%
|
|
HSBC Nifty Next 50 Index Fund
|
1.20
|
3.01%
|
6,660
|
305
|
4.80%
|
6,355
|
9.38%
|
5,810
|
-5.83%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.57%
|
1,047
|
187
|
21.74%
|
860
|
-3.70%
|
893
|
-0.11%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.48
|
3.01%
|
13,790
|
224
|
1.65%
|
13,566
|
7.17%
|
12,658
|
-7.79%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.62
|
0.93%
|
8,996
|
197
|
2.24%
|
8,799
|
0.91%
|
8,720
|
1.18%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.87
|
2.99%
|
49,317
|
49,317
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,461,291
|
87,098
|
|
1,374,222
|
|
1,338,012
|
|