Mutual Fund Dec 2021 share holdings and fund action in General Insurance Corporation of India
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.19%
|
67,157
|
3,373
|
5.29%
|
63,784
|
0.42%
|
63,517
|
-0.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.49
|
0.19%
|
34,986
|
2,257
|
6.90%
|
32,729
|
11.03%
|
29,477
|
17.78%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.87
|
0.19%
|
61,433
|
5,532
|
9.90%
|
55,901
|
8.32%
|
51,605
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
5,362
|
151
|
2.90%
|
5,211
|
4.20%
|
5,001
|
4.14%
|
|
HSBC Midcap Fund
|
23.81
|
0.35%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.19%
|
8,146
|
173
|
2.17%
|
7,973
|
3.13%
|
7,731
|
3.45%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.61
|
0.13%
|
327,212
|
0
|
0%
|
327,212
|
0%
|
327,212
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,039
|
600
|
41.70%
|
1,439
|
0%
|
1,439
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.20%
|
14,224
|
-171
|
-1.19%
|
14,395
|
13.48%
|
12,685
|
11.46%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
3,602
|
3,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.05
|
0.19%
|
3,576
|
3,576
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,218,758
|
19,093
|
|
2,199,665
|
|
2,189,688
|
|