Mutual Fund Apr 2023 share holdings and fund action in Adani Power
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.32%
|
12,264
|
0
|
0%
|
12,264
|
-2.20%
|
12,540
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
0.93%
|
26,670
|
2,231
|
9.13%
|
24,439
|
-83.90%
|
151,820
|
11.23%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.33%
|
3,020
|
9
|
0.30%
|
3,011
|
-14.82%
|
3,535
|
0.14%
|
|
ICICI Prudential Midcap Select ETF
|
0.62
|
2.33%
|
27,668
|
19
|
0.07%
|
27,649
|
-10.56%
|
30,915
|
2.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
5,370
|
-8
|
-0.15%
|
5,378
|
6.92%
|
5,030
|
3.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
219
|
0
|
0%
|
219
|
-37.07%
|
348
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.33%
|
5,244
|
14
|
0.27%
|
5,230
|
-2.22%
|
5,349
|
-0.04%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
546
|
0
|
0%
|
546
|
-0.18%
|
547
|
0.18%
|
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
0.97%
|
341,403
|
41,403
|
13.80%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.21
|
0.97%
|
276,078
|
76,078
|
38.04%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.84
|
0.97%
|
37,175
|
687
|
1.88%
|
36,488
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.30
|
0.97%
|
57,846
|
846
|
1.48%
|
57,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.97%
|
69,048
|
-1,382
|
-1.96%
|
70,430
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.49%
|
10,237
|
5,237
|
104.74%
|
5,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.16
|
0.97%
|
51,430
|
1,977
|
4.00%
|
49,453
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.97%
|
17,456
|
1,271
|
7.85%
|
16,185
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.83
|
0.97%
|
81,226
|
7,226
|
9.76%
|
74,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.80
|
0.97%
|
302,220
|
3,220
|
1.08%
|
299,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.15%
|
27,093
|
593
|
2.24%
|
26,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.59
|
1.23%
|
115,047
|
27,047
|
30.74%
|
88,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
1.46%
|
11,288
|
10
|
0.09%
|
11,278
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.97%
|
1,675
|
360
|
27.38%
|
1,315
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.11
|
0.88%
|
4,972
|
4,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.15%
|
592
|
592
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,485,787
|
172,402
|
|
1,313,385
|
|
210,084
|
|
