Mutual Fund Oct 2021 share holdings and fund action in Adani Energy
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
0.42
|
1.11%
|
2,390
|
-370
|
-13.41%
|
2,760
|
1.21%
|
2,727
|
-1.59%
|
|
DSP Nifty Next 50 Index Fund
|
4.67
|
2.93%
|
26,444
|
1,915
|
7.81%
|
24,529
|
0.27%
|
24,463
|
1.50%
|
|
HSBC Nifty Next 50 Index Fund
|
1.12
|
2.92%
|
6,355
|
545
|
9.38%
|
5,810
|
-5.83%
|
6,170
|
2.07%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.16
|
2.93%
|
17,863
|
292
|
1.66%
|
17,571
|
-4.80%
|
18,457
|
0.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.42%
|
5,599
|
224
|
4.17%
|
5,375
|
3.56%
|
5,190
|
4.98%
|
|
Axis Nifty 100 Index Fund
|
3.26
|
0.53%
|
18,448
|
736
|
4.16%
|
17,712
|
2.10%
|
17,347
|
2.00%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.73
|
2.93%
|
15,454
|
28
|
0.18%
|
15,426
|
-1.63%
|
15,681
|
0.81%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.16
|
2.93%
|
351,710
|
803
|
0.23%
|
350,907
|
-3.14%
|
362,272
|
2.39%
|
|
Nippon India ETF Nifty 100
|
0.94
|
0.54%
|
5,300
|
-62
|
-1.16%
|
5,362
|
-0.20%
|
5,373
|
-5.75%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.11%
|
1,136
|
-719
|
-38.76%
|
1,855
|
-15.91%
|
2,206
|
0.36%
|
|
UTI Nifty Next 50 ETF
|
17.76
|
2.93%
|
100,506
|
3,143
|
3.23%
|
97,363
|
-4.84%
|
102,314
|
0.36%
|
|
SBI Nifty Next 50 ETF
|
27.61
|
2.93%
|
156,216
|
-832
|
-0.53%
|
157,048
|
-6.22%
|
167,458
|
0.54%
|
|
Kotak Nifty Next 50 Index Fund
|
2.35
|
2.92%
|
13,273
|
-266
|
-1.96%
|
13,539
|
0.76%
|
13,437
|
1.54%
|
|
UTI Nifty Next 50 Index Fund
|
41.09
|
2.94%
|
232,510
|
12,873
|
5.86%
|
219,637
|
-2.09%
|
224,336
|
2.89%
|
|
ICICI Prudential Nifty Next 50 Index
|
48.80
|
2.95%
|
276,101
|
14,409
|
5.51%
|
261,692
|
-3.36%
|
270,784
|
3.15%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.63
|
2.92%
|
9,219
|
-44
|
-0.48%
|
9,263
|
-5.99%
|
9,853
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.44%
|
1,634
|
-15
|
-0.91%
|
1,649
|
0%
|
1,649
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.40
|
2.93%
|
36,214
|
669
|
1.88%
|
35,545
|
-10.49%
|
39,709
|
7.97%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.40
|
2.93%
|
13,566
|
908
|
7.17%
|
12,658
|
-7.79%
|
13,727
|
0.56%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.56
|
0.89%
|
8,799
|
79
|
0.91%
|
8,720
|
1.18%
|
8,618
|
4.64%
|
|
SBI Nifty Next 50 Index Fund
|
10.46
|
2.93%
|
59,204
|
1,927
|
3.36%
|
57,277
|
1.74%
|
56,295
|
1.68%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.54%
|
860
|
-33
|
-3.70%
|
893
|
-0.11%
|
894
|
7.19%
|
|
LIC MF Nifty 100 ETF
|
2.40
|
0.48%
|
15,421
|
0
|
0%
|
15,421
|
0%
|
15,421
|
0.07%
|
| Total: |
|
|
1,374,222
|
36,210
|
|
1,338,012
|
|
1,384,381
|
|