Mutual Fund Aug 2022 share holdings and fund action in General Insurance Corporation of India

General Insurance Corporation of India

NSE: GICRE | BSE: 540755

Mid-range Performer

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421.10 4.25 (1.02%)

35.55% Gain from 52W Low

533.8K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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 Regular Growth	0.82	0.16%	66,081	2,272	3.56%	63,809	4.57%	61,020	8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.03	0.16%	2,734	315	13.02%	2,419	4.67%	2,311	10.52%
HSBC Midcap Fund Growth	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 Regular Growth	0.13	0.16%	10,098	344	3.53%	9,754	3.85%	9,392	0.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.08%	3,680	9	0.25%	3,671	0.63%	3,648	2.39%
ICICI Prudential Large & Mid Cap Fund Growth	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 Regular Growth	1.02	0.16%	81,839	-993	-1.20%	82,832	1.41%	81,684	4.35%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	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 Regular Growth	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

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