Mutual Fund Dec 2021 share holdings and fund action in Castrol India Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.33%
|
132,519
|
6,655
|
5.29%
|
125,864
|
0.42%
|
125,335
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.85
|
0.33%
|
69,038
|
4,455
|
6.90%
|
64,583
|
11.03%
|
58,166
|
17.77%
|
|
Kotak Balanced Advantage Fund
|
12.28
|
0.10%
|
1,000,000
|
-298,244
|
-22.97%
|
1,298,244
|
-0.14%
|
1,300,000
|
-27.71%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.63
|
1.09%
|
50,894
|
0
|
0%
|
50,894
|
9.46%
|
46,494
|
9.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.49
|
0.33%
|
121,225
|
10,916
|
9.90%
|
110,309
|
8.33%
|
101,831
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
10,581
|
298
|
2.90%
|
10,283
|
4.19%
|
9,869
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.43%
|
30,887
|
663
|
2.19%
|
30,224
|
2.93%
|
29,363
|
2.89%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.34
|
1.02%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
12.38
|
0.32%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.47
|
1.32%
|
933,841
|
0
|
0%
|
933,841
|
-0.66%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
121.74
|
0.76%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HSBC Midcap Fund
|
36.55
|
0.54%
|
2,976,178
|
-187,325
|
-5.92%
|
3,163,503
|
-6.90%
|
3,398,036
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.56
|
0.39%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.33%
|
16,075
|
342
|
2.17%
|
15,733
|
3.13%
|
15,256
|
3.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
4,021
|
1,170
|
41.04%
|
2,851
|
0%
|
2,851
|
-0.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.33%
|
27,756
|
-621
|
-2.19%
|
28,377
|
13.41%
|
25,021
|
11.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.16%
|
7,107
|
7,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.37
|
2.10%
|
29,926
|
29,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.33%
|
7,055
|
7,055
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,633,577
|
-417,603
|
|
18,051,180
|
|
18,268,696
|
|
