Mutual Fund Apr 2023 share holdings and fund action in General Insurance Corporation of India
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.21%
|
108,705
|
10,123
|
10.27%
|
98,582
|
3.88%
|
94,898
|
16.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.36
|
0.21%
|
88,366
|
3,633
|
4.29%
|
84,733
|
7.75%
|
78,639
|
2.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.21%
|
11,837
|
219
|
1.89%
|
11,618
|
3.57%
|
11,217
|
1.10%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.21%
|
5,558
|
333
|
6.37%
|
5,225
|
14.13%
|
4,578
|
17.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.21%
|
25,863
|
2,000
|
8.38%
|
23,863
|
-1.71%
|
24,279
|
2.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.21%
|
21,985
|
-400
|
-1.79%
|
22,385
|
1.81%
|
21,988
|
2.23%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.21%
|
16,415
|
754
|
4.81%
|
15,661
|
8.46%
|
14,440
|
5.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.48
|
0.21%
|
96,352
|
784
|
0.82%
|
95,568
|
3.98%
|
91,908
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
8,634
|
116
|
1.36%
|
8,518
|
5.60%
|
8,066
|
2.11%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.02
|
0.49%
|
1,517
|
92
|
6.46%
|
1,425
|
2.22%
|
1,394
|
5.37%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.06
|
0.81%
|
3,911
|
22
|
0.57%
|
3,889
|
20.07%
|
3,239
|
0.93%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.17
|
0.81%
|
10,841
|
22
|
0.20%
|
10,819
|
35.10%
|
8,008
|
1.34%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.21%
|
533
|
114
|
27.21%
|
419
|
-25.18%
|
560
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,768
|
48
|
2.79%
|
1,720
|
3.61%
|
1,660
|
7.65%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.28
|
0.21%
|
18,419
|
0
|
0%
|
18,419
|
1.15%
|
17,864
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
71
|
0
|
0%
|
71
|
-36.04%
|
111
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.11%
|
3,259
|
42
|
1.31%
|
3,217
|
1.23%
|
3,178
|
-0.41%
|
|
ICICI Prudential PSU Equity Fund
|
4.14
|
0.29%
|
269,938
|
269,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.34
|
0.02%
|
87,191
|
87,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.03
|
0.21%
|
1,736
|
1,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
25.96
|
0.37%
|
1,691,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,474,109
|
376,956
|
|
406,132
|
|
386,027
|
|