Mutual Fund Jul 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	Jul-2022					Jun-2022		May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth	0.03	0.16%	2,419	108	4.67%	2,311	10.52%	2,091	17.27%
HSBC Midcap Fund Growth	19.67	0.30%	1,691,021	0	0%	1,691,021	0%	1,691,021	0%
Nippon India ETF Nifty Midcap 150	1.11	0.16%	95,845	21,963	29.73%	73,882	4.04%	71,012	7.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.96	0.16%	82,832	1,148	1.41%	81,684	4.35%	78,279	3.54%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.03%	7,053	75	1.07%	6,978	4.15%	6,700	1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.74	0.16%	63,809	2,789	4.57%	61,020	8.63%	56,170	6.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.11	0.16%	9,754	362	3.85%	9,392	0.93%	9,305	2.25%
ICICI Prudential Large & Mid Cap Fund Growth	7.19	0.14%	618,625	57,480	10.24%	561,145	71.49%	327,212	0%
ICICI Prudential Nifty Midcap 150 ETF	0.22	0.16%	18,995	451	2.43%	18,544	2.46%	18,098	6.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.04	0.08%	3,671	23	0.63%	3,648	2.39%	3,563	1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.10	0.16%	8,390	401	5.02%	7,989	6.93%	7,471	13.94%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,497	56	3.89%	1,441	8.92%	1,323	0%
Mirae Asset Nifty Midcap 150 ETF	0.13	0.16%	10,942	-28	-0.26%	10,970	11.84%	9,809	6.35%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.02	0.36%	1,593	1,593	100%	-	-%	-	-%
Total:			2,616,446	86,421		2,530,025		2,282,054

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