Mutual Fund May 2021 share holdings and fund action in IDBI Bank Ltd.
MF |
May-2021 |
Apr-2021 |
Mar-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Value Fund Series X
|
0.68
|
0.77%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Groww Large Cap Fund
|
3.33
|
2.89%
|
866,105
|
0
|
0%
|
866,105
|
0%
|
866,105
|
0%
|
Groww Aggressive Hybrid Fund
|
2.73
|
7.99%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-1,619,258
|
-100%
|
1,619,258
|
0%
|
1,619,258
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.33
|
0.14%
|
84,997
|
13,071
|
18.17%
|
71,926
|
10.96%
|
64,822
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
8,638
|
550
|
6.80%
|
8,088
|
6.17%
|
7,618
|
214.66%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,221
|
0
|
0%
|
1,221
|
0%
|
1,221
|
4.54%
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.14%
|
170,938
|
41,303
|
31.86%
|
129,635
|
2.51%
|
126,457
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.14%
|
27,482
|
1,524
|
5.87%
|
25,958
|
-0.97%
|
26,212
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.11
|
0.15%
|
28,862
|
9,969
|
52.77%
|
18,893
|
20.94%
|
15,622
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.14%
|
14,927
|
715
|
5.03%
|
14,212
|
100%
|
-
|
-%
|
Total: |
|
|
2,091,170
|
-1,552,126
|
|
3,643,296
|
|
3,615,315
|
|