Mutual Fund Feb 2022 share holdings and fund action in General Insurance Corporation of India
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.17%
|
66,185
|
-3,304
|
-4.75%
|
69,489
|
3.47%
|
67,157
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.52
|
0.17%
|
44,851
|
7,635
|
20.52%
|
37,216
|
6.37%
|
34,986
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.17%
|
8,882
|
353
|
4.14%
|
8,529
|
4.70%
|
8,146
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.80
|
0.17%
|
68,682
|
4,083
|
6.32%
|
64,599
|
5.15%
|
61,433
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
6,008
|
320
|
5.63%
|
5,688
|
6.08%
|
5,362
|
2.90%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
3,671
|
72
|
2.00%
|
3,599
|
-0.08%
|
3,602
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.80
|
0.10%
|
327,212
|
0
|
0%
|
327,212
|
0%
|
327,212
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,331
|
-590
|
-30.71%
|
1,921
|
-5.79%
|
2,039
|
41.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.17%
|
15,259
|
730
|
5.02%
|
14,529
|
2.14%
|
14,224
|
-1.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.06
|
0.17%
|
5,090
|
656
|
14.79%
|
4,434
|
23.99%
|
3,576
|
100%
|
|
HSBC Midcap Fund
|
19.65
|
0.31%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
| Total: |
|
|
2,238,192
|
9,955
|
|
2,228,237
|
|
2,218,758
|
|