Mutual Fund Aug 2023 share holdings and fund action in Adani Power Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
11.21
|
1.13%
|
348,876
|
6,177
|
1.80%
|
342,699
|
2.17%
|
335,428
|
2.07%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.56%
|
12,419
|
309
|
2.55%
|
12,110
|
0.75%
|
12,020
|
-1.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.22
|
1.13%
|
318,083
|
9,913
|
3.22%
|
308,170
|
5.31%
|
292,627
|
0.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.27
|
1.12%
|
350,900
|
15,416
|
4.60%
|
335,484
|
4.12%
|
322,220
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.19%
|
30,319
|
1,079
|
3.69%
|
29,240
|
1.82%
|
28,717
|
2.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.25
|
1.42%
|
163,306
|
770
|
0.47%
|
162,536
|
0.91%
|
161,066
|
3.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.19%
|
6,900
|
606
|
9.63%
|
6,294
|
3.16%
|
6,101
|
6.40%
|
|
ICICI Prudential Midcap Select ETF
|
0.90
|
2.73%
|
28,114
|
284
|
1.02%
|
27,830
|
0.56%
|
27,675
|
0.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.28
|
1.12%
|
70,932
|
-4
|
-0.01%
|
70,936
|
1.54%
|
69,863
|
0.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.33
|
1.13%
|
41,359
|
1,959
|
4.97%
|
39,400
|
5.45%
|
37,362
|
-0.77%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.59%
|
11,022
|
549
|
5.24%
|
10,473
|
3.61%
|
10,108
|
-2.29%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.38
|
1.12%
|
73,979
|
6,461
|
9.57%
|
67,518
|
13.61%
|
59,431
|
8.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.72
|
1.13%
|
22,492
|
2,360
|
11.72%
|
20,132
|
9.18%
|
18,439
|
0.74%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.37
|
1.93%
|
11,667
|
0
|
0%
|
11,667
|
3.61%
|
11,260
|
-0.22%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.12%
|
2,214
|
365
|
19.74%
|
1,849
|
10.32%
|
1,676
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.19%
|
902
|
85
|
10.40%
|
817
|
14.11%
|
716
|
16.42%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.56%
|
4,896
|
5
|
0.10%
|
4,891
|
0.78%
|
4,853
|
-4.71%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
550
|
6
|
1.10%
|
544
|
0.18%
|
543
|
-0.73%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.05
|
1.13%
|
63,904
|
2,540
|
4.14%
|
61,364
|
3.11%
|
59,516
|
1.56%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.56%
|
2,903
|
4
|
0.14%
|
2,899
|
0.76%
|
2,877
|
-4.74%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.00
|
1.12%
|
217,725
|
76,899
|
54.61%
|
140,826
|
15.91%
|
121,491
|
18.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
267
|
2
|
0.75%
|
265
|
-6.36%
|
283
|
29.22%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.43
|
1.13%
|
13,283
|
2,508
|
23.28%
|
10,775
|
23.96%
|
8,692
|
32.08%
|
|
Quant Focused fund
|
14.78
|
4.02%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
10.47
|
3.44%
|
326,000
|
326,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
39.23
|
0.49%
|
1,221,000
|
1,221,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
8.35
|
0.63%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
10.60
|
0.56%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
15.74
|
1.61%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
9.09
|
2.13%
|
283,000
|
283,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
13.17
|
1.42%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
8.68
|
1.13%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,847,012
|
4,178,293
|
|
1,668,719
|
|
1,592,964
|
|