Mutual Fund Aug 2022 share holdings and fund action in General Insurance Corporation of India
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.16%
|
103,686
|
7,841
|
8.18%
|
95,845
|
29.73%
|
73,882
|
4.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.82
|
0.16%
|
66,081
|
2,272
|
3.56%
|
63,809
|
4.57%
|
61,020
|
8.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.16%
|
2,734
|
315
|
13.02%
|
2,419
|
4.67%
|
2,311
|
10.52%
|
|
HSBC Midcap Fund
|
20.99
|
0.31%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.16%
|
10,098
|
344
|
3.53%
|
9,754
|
3.85%
|
9,392
|
0.93%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.08%
|
3,680
|
9
|
0.25%
|
3,671
|
0.63%
|
3,648
|
2.39%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.68
|
0.14%
|
618,625
|
0
|
0%
|
618,625
|
10.24%
|
561,145
|
71.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,441
|
-56
|
-3.74%
|
1,497
|
3.89%
|
1,441
|
8.92%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.02
|
0.16%
|
81,839
|
-993
|
-1.20%
|
82,832
|
1.41%
|
81,684
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
7,204
|
151
|
2.14%
|
7,053
|
1.07%
|
6,978
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.16%
|
20,046
|
1,051
|
5.53%
|
18,995
|
2.43%
|
18,544
|
2.46%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.12
|
0.16%
|
9,271
|
881
|
10.50%
|
8,390
|
5.02%
|
7,989
|
6.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.16%
|
11,777
|
835
|
7.63%
|
10,942
|
-0.26%
|
10,970
|
11.84%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.01
|
0.38%
|
1,097
|
-496
|
-31.14%
|
1,593
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.04
|
0.75%
|
3,452
|
3,452
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,632,052
|
15,606
|
|
2,616,446
|
|
2,530,025
|
|