Mutual Fund Feb 2021 share holdings and fund action in Future Retail Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.09
|
0.16%
|
12,433
|
138
|
1.12%
|
12,295
|
9.71%
|
11,207
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
3,052
|
171
|
5.94%
|
2,881
|
0.70%
|
2,173
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.14%
|
13,254
|
-143
|
-1.07%
|
13,397
|
60.67%
|
8,338
|
41.78%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.16%
|
30,629
|
2,092
|
7.33%
|
28,537
|
20.38%
|
23,705
|
49.63%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.15%
|
63,930
|
-1,411
|
-2.16%
|
65,341
|
35.31%
|
48,290
|
16.97%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.04
|
0.14%
|
5,217
|
5,217
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
129,820
|
6,064
|
|
123,756
|
|
95,018
|
|