Mutual Fund Jun 2022 share holdings and fund action in IDBI Bank Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.10%
|
161,718
|
6,315
|
4.06%
|
155,403
|
7.23%
|
144,927
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.41
|
0.10%
|
133,565
|
10,617
|
8.64%
|
122,948
|
6.13%
|
115,851
|
7.76%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.02
|
0.10%
|
5,058
|
480
|
10.48%
|
4,578
|
17.29%
|
3,903
|
11.07%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.10%
|
21,031
|
662
|
3.25%
|
20,369
|
2.26%
|
19,919
|
1.02%
|
|
Groww Large Cap Fund
|
2.21
|
2.50%
|
716,105
|
0
|
0%
|
716,105
|
0%
|
716,105
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.63
|
5.33%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,154
|
258
|
8.91%
|
2,896
|
0%
|
2,896
|
-4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.55
|
0.10%
|
178,795
|
7,452
|
4.35%
|
171,343
|
3.54%
|
165,487
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
15,273
|
609
|
4.15%
|
14,664
|
1.24%
|
14,485
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.10%
|
40,576
|
966
|
2.44%
|
39,610
|
6.11%
|
37,328
|
2.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.13%
|
39,697
|
2,440
|
6.55%
|
37,257
|
5.58%
|
35,288
|
0.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.02
|
0.05%
|
7,986
|
187
|
2.40%
|
7,799
|
1.85%
|
7,657
|
0.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.05
|
0.10%
|
17,489
|
1,136
|
6.95%
|
16,353
|
13.94%
|
14,352
|
9.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.07
|
0.10%
|
24,013
|
2,548
|
11.87%
|
21,465
|
6.33%
|
20,188
|
-0.05%
|
| Total: |
|
|
1,894,460
|
33,670
|
|
1,860,790
|
|
1,828,386
|
|