Mutual Fund Jan 2022 share holdings and fund action in General Insurance Corporation of India
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.20%
|
69,489
|
2,332
|
3.47%
|
67,157
|
5.29%
|
63,784
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.53
|
0.20%
|
37,216
|
2,230
|
6.37%
|
34,986
|
6.90%
|
32,729
|
11.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.92
|
0.20%
|
64,599
|
3,166
|
5.15%
|
61,433
|
9.90%
|
55,901
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
5,688
|
326
|
6.08%
|
5,362
|
2.90%
|
5,211
|
4.20%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.68
|
0.12%
|
327,212
|
0
|
0%
|
327,212
|
0%
|
327,212
|
0%
|
|
HSBC Midcap Fund
|
24.16
|
0.36%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,921
|
-118
|
-5.79%
|
2,039
|
41.70%
|
1,439
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.20%
|
14,529
|
305
|
2.14%
|
14,224
|
-1.19%
|
14,395
|
13.48%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.20%
|
8,529
|
383
|
4.70%
|
8,146
|
2.17%
|
7,973
|
3.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
3,599
|
-3
|
-0.08%
|
3,602
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.06
|
0.20%
|
4,434
|
858
|
23.99%
|
3,576
|
100%
|
-
|
-%
|
| Total: |
|
|
2,228,237
|
9,479
|
|
2,218,758
|
|
2,199,665
|
|