Mutual Fund Jun 2021 share holdings and fund action in IDBI Bank
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,619,258
|
0%
|
|
Sundaram Value Fund Series X
|
0.67
|
0.79%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.13%
|
98,035
|
13,038
|
15.34%
|
84,997
|
18.17%
|
71,926
|
10.96%
|
|
Groww Aggressive Hybrid Fund
|
2.69
|
7.92%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.16
|
0.13%
|
43,490
|
14,628
|
50.68%
|
28,862
|
52.77%
|
18,893
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,327
|
106
|
8.68%
|
1,221
|
0%
|
1,221
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.13%
|
140,796
|
-30,142
|
-17.63%
|
170,938
|
31.86%
|
129,635
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.13%
|
26,212
|
-1,270
|
-4.62%
|
27,482
|
5.87%
|
25,958
|
-0.97%
|
|
Groww Large Cap Fund
|
3.28
|
2.92%
|
866,105
|
0
|
0%
|
866,105
|
0%
|
866,105
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.13%
|
15,496
|
569
|
3.81%
|
14,927
|
5.03%
|
14,212
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
9,272
|
634
|
7.34%
|
8,638
|
6.80%
|
8,088
|
6.17%
|
|
Tata Quant Fund
|
2.72
|
3.94%
|
716,515
|
716,515
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,805,248
|
714,078
|
|
2,091,170
|
|
3,643,296
|
|