Mutual Fund Apr 2022 share holdings and fund action in General Insurance Corporation of India
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.18%
|
66,211
|
849
|
1.30%
|
65,362
|
-1.24%
|
66,185
|
-4.75%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.69
|
0.18%
|
52,927
|
3,810
|
7.76%
|
49,117
|
9.51%
|
44,851
|
20.52%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.26
|
0.09%
|
327,212
|
0
|
0%
|
327,212
|
0%
|
327,212
|
0%
|
|
HSBC Midcap Fund
|
22.01
|
0.34%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,323
|
-59
|
-4.27%
|
1,382
|
3.83%
|
1,331
|
-30.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.98
|
0.18%
|
75,604
|
4,723
|
6.66%
|
70,881
|
3.20%
|
68,682
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
6,618
|
338
|
5.38%
|
6,280
|
4.53%
|
6,008
|
5.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.18%
|
17,051
|
1,541
|
9.94%
|
15,510
|
1.64%
|
15,259
|
5.02%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.18%
|
9,100
|
92
|
1.02%
|
9,008
|
1.42%
|
8,882
|
4.14%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.09%
|
3,498
|
31
|
0.89%
|
3,467
|
-5.56%
|
3,671
|
2.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.18%
|
6,557
|
561
|
9.36%
|
5,996
|
17.80%
|
5,090
|
14.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.02
|
0.18%
|
1,783
|
178
|
11.09%
|
1,605
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
9,223
|
-4
|
-0.04%
|
9,227
|
100%
|
-
|
-%
|
| Total: |
|
|
2,268,128
|
12,060
|
|
2,256,068
|
|
2,238,192
|
|