Mutual Fund Jul 2022 share holdings and fund action in General Insurance Corporation of India
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.16%
|
2,419
|
108
|
4.67%
|
2,311
|
10.52%
|
2,091
|
17.27%
|
|
HSBC Midcap Fund
|
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
|
0.96
|
0.16%
|
82,832
|
1,148
|
1.41%
|
81,684
|
4.35%
|
78,279
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
7,053
|
75
|
1.07%
|
6,978
|
4.15%
|
6,700
|
1.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
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
|
0.11
|
0.16%
|
9,754
|
362
|
3.85%
|
9,392
|
0.93%
|
9,305
|
2.25%
|
|
ICICI Prudential Large & Mid Cap Fund
|
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 Midcap 250 Index Fund
|
0.04
|
0.08%
|
3,671
|
23
|
0.63%
|
3,648
|
2.39%
|
3,563
|
1.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
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
|
0.02
|
0.36%
|
1,593
|
1,593
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,616,446
|
86,421
|
|
2,530,025
|
|
2,282,054
|
|