Mutual Fund Feb 2023 share holdings and fund action in General Insurance Corporation of India
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Midcap 150 Index Fund
|
1.15
|
0.21%
|
78,639
|
2,022
|
2.64%
|
76,617
|
3.66%
|
73,913
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.21%
|
4,578
|
669
|
17.11%
|
3,909
|
12.75%
|
3,467
|
-2.58%
|
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.21%
|
94,898
|
13,131
|
16.06%
|
81,767
|
1.66%
|
80,433
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.21%
|
11,217
|
122
|
1.10%
|
11,095
|
0.71%
|
11,017
|
-0.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.34
|
0.21%
|
91,908
|
2,220
|
2.48%
|
89,688
|
-1.20%
|
90,776
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
8,066
|
167
|
2.11%
|
7,899
|
1.99%
|
7,745
|
0.66%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.02
|
0.49%
|
1,394
|
71
|
5.37%
|
1,323
|
2.96%
|
1,285
|
0.86%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.33
|
0.26%
|
17,864
|
0
|
0%
|
17,864
|
3.82%
|
17,206
|
0.53%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,704
|
-4.81%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.05
|
0.69%
|
3,239
|
30
|
0.93%
|
3,209
|
4.29%
|
3,077
|
1.12%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.21%
|
21,988
|
479
|
2.23%
|
21,509
|
-2.11%
|
21,973
|
-14.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.11%
|
3,178
|
-13
|
-0.41%
|
3,191
|
1.75%
|
3,136
|
1.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.21%
|
14,440
|
737
|
5.38%
|
13,703
|
1.89%
|
13,449
|
2.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.21%
|
24,279
|
539
|
2.27%
|
23,740
|
7.12%
|
22,162
|
-0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,660
|
118
|
7.65%
|
1,542
|
3.98%
|
1,483
|
-1.26%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.12
|
0.69%
|
8,008
|
106
|
1.34%
|
7,902
|
35.12%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
560
|
560
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
386,027
|
21,069
|
|
2,055,979
|
|
2,060,847
|
|