Mutual Fund Jun 2022 share holdings and fund action in General Insurance Corporation of India
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.18%
|
73,882
|
2,870
|
4.04%
|
71,012
|
7.25%
|
66,211
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.70
|
0.18%
|
61,020
|
4,850
|
8.63%
|
56,170
|
6.13%
|
52,927
|
7.76%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.18%
|
2,311
|
220
|
10.52%
|
2,091
|
17.27%
|
1,783
|
11.09%
|
|
HSBC Midcap Fund
|
19.48
|
0.32%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.17%
|
9,392
|
87
|
0.93%
|
9,305
|
2.25%
|
9,100
|
1.02%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.46
|
0.13%
|
561,145
|
233,933
|
71.49%
|
327,212
|
0%
|
327,212
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,441
|
118
|
8.92%
|
1,323
|
0%
|
1,323
|
-4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.94
|
0.18%
|
81,684
|
3,405
|
4.35%
|
78,279
|
3.54%
|
75,604
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
6,978
|
278
|
4.15%
|
6,700
|
1.24%
|
6,618
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.18%
|
18,544
|
446
|
2.46%
|
18,098
|
6.14%
|
17,051
|
9.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.09%
|
3,648
|
85
|
2.39%
|
3,563
|
1.86%
|
3,498
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.18%
|
7,989
|
518
|
6.93%
|
7,471
|
13.94%
|
6,557
|
9.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.13
|
0.18%
|
10,970
|
1,161
|
11.84%
|
9,809
|
6.35%
|
9,223
|
-0.04%
|
| Total: |
|
|
2,530,025
|
247,971
|
|
2,282,054
|
|
2,268,128
|
|