Mutual Fund Jun 2023 share holdings and fund action in Adani Power Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
8.38
|
0.95%
|
335,428
|
6,790
|
2.07%
|
328,638
|
-3.74%
|
341,403
|
13.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.26%
|
12,020
|
-244
|
-1.99%
|
12,264
|
0%
|
12,264
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.31
|
0.96%
|
292,627
|
2,408
|
0.83%
|
290,219
|
5.12%
|
276,078
|
38.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
0.95%
|
37,362
|
-289
|
-0.77%
|
37,651
|
1.28%
|
37,175
|
1.88%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
0.96%
|
18,439
|
136
|
0.74%
|
18,303
|
4.85%
|
17,456
|
7.85%
|
|
ICICI Prudential Midcap Select ETF
|
0.69
|
2.28%
|
27,675
|
7
|
0.03%
|
27,668
|
0%
|
27,668
|
0.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.95%
|
69,863
|
63
|
0.09%
|
69,800
|
1.09%
|
69,048
|
-1.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.48
|
0.95%
|
59,431
|
4,685
|
8.56%
|
54,746
|
6.45%
|
51,430
|
4.00%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-25,558
|
-100%
|
25,558
|
-4.17%
|
26,670
|
9.13%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
1.55%
|
11,260
|
-25
|
-0.22%
|
11,285
|
-0.03%
|
11,288
|
0.09%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.26%
|
2,877
|
-143
|
-4.74%
|
3,020
|
0%
|
3,020
|
0.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.15%
|
6,101
|
367
|
6.40%
|
5,734
|
6.78%
|
5,370
|
-0.15%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.26%
|
4,853
|
-240
|
-4.71%
|
5,093
|
-2.88%
|
5,244
|
0.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.05
|
0.95%
|
322,220
|
11,428
|
3.68%
|
310,792
|
2.84%
|
302,220
|
1.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.15%
|
28,717
|
630
|
2.24%
|
28,087
|
3.67%
|
27,093
|
2.24%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
543
|
-4
|
-0.73%
|
547
|
0.18%
|
546
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.47%
|
10,108
|
-237
|
-2.29%
|
10,345
|
1.05%
|
10,237
|
104.74%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.04
|
0.95%
|
121,491
|
19,056
|
18.60%
|
102,435
|
26.11%
|
81,226
|
9.76%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.49
|
0.95%
|
59,516
|
916
|
1.56%
|
58,600
|
1.30%
|
57,846
|
1.48%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
283
|
64
|
29.22%
|
219
|
0%
|
219
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.22
|
0.96%
|
8,692
|
2,111
|
32.08%
|
6,581
|
32.36%
|
4,972
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.15%
|
716
|
101
|
16.42%
|
615
|
3.89%
|
592
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.02
|
1.19%
|
161,066
|
5,079
|
3.26%
|
155,987
|
35.59%
|
115,047
|
30.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.96%
|
1,676
|
0
|
0%
|
1,676
|
0.06%
|
1,675
|
27.38%
|
| Total: |
|
|
1,592,964
|
27,101
|
|
1,565,863
|
|
1,485,787
|
|