Mutual Fund May 2023 share holdings and fund action in Adani Power
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
8.20
|
1.02%
|
328,638
|
-12,765
|
-3.74%
|
341,403
|
13.80%
|
300,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.38%
|
5,093
|
-151
|
-2.88%
|
5,244
|
0.27%
|
5,230
|
-2.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.37%
|
12,264
|
0
|
0%
|
12,264
|
0%
|
12,264
|
-2.20%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
547
|
1
|
0.18%
|
546
|
0%
|
546
|
-0.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.25
|
1.03%
|
290,219
|
14,141
|
5.12%
|
276,078
|
38.04%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.94
|
1.02%
|
37,651
|
476
|
1.28%
|
37,175
|
1.88%
|
36,488
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.46
|
1.03%
|
58,600
|
754
|
1.30%
|
57,846
|
1.48%
|
57,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
5,734
|
364
|
6.78%
|
5,370
|
-0.15%
|
5,378
|
6.92%
|
|
ICICI Prudential Midcap Select ETF
|
0.69
|
2.39%
|
27,668
|
0
|
0%
|
27,668
|
0.07%
|
27,649
|
-10.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
1.02%
|
69,800
|
752
|
1.09%
|
69,048
|
-1.96%
|
70,430
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.52%
|
10,345
|
108
|
1.05%
|
10,237
|
104.74%
|
5,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.37
|
1.02%
|
54,746
|
3,316
|
6.45%
|
51,430
|
4.00%
|
49,453
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.64
|
0.97%
|
25,558
|
-1,112
|
-4.17%
|
26,670
|
9.13%
|
24,439
|
-83.90%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
1.02%
|
18,303
|
847
|
4.85%
|
17,456
|
7.85%
|
16,185
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.56
|
1.02%
|
102,435
|
21,209
|
26.11%
|
81,226
|
9.76%
|
74,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.76
|
1.02%
|
310,792
|
8,572
|
2.84%
|
302,220
|
1.08%
|
299,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.16%
|
28,087
|
994
|
3.67%
|
27,093
|
2.24%
|
26,500
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.89
|
1.28%
|
155,987
|
40,940
|
35.59%
|
115,047
|
30.74%
|
88,000
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.38%
|
3,020
|
0
|
0%
|
3,020
|
0.30%
|
3,011
|
-14.82%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
1.60%
|
11,285
|
-3
|
-0.03%
|
11,288
|
0.09%
|
11,278
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
219
|
0
|
0%
|
219
|
0%
|
219
|
-37.07%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.02%
|
1,676
|
1
|
0.06%
|
1,675
|
27.38%
|
1,315
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.16
|
1.06%
|
6,581
|
1,609
|
32.36%
|
4,972
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.15%
|
615
|
23
|
3.89%
|
592
|
100%
|
-
|
-%
|
| Total: |
|
|
1,565,863
|
80,076
|
|
1,485,787
|
|
1,313,385
|
|
