Mutual Fund Mar 2022 share holdings and fund action in General Insurance Corporation of India
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.16%
|
65,362
|
-823
|
-1.24%
|
66,185
|
-4.75%
|
69,489
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.56
|
0.16%
|
49,117
|
4,266
|
9.51%
|
44,851
|
20.52%
|
37,216
|
6.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.81
|
0.16%
|
70,881
|
2,199
|
3.20%
|
68,682
|
6.32%
|
64,599
|
5.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.16%
|
9,008
|
126
|
1.42%
|
8,882
|
4.14%
|
8,529
|
4.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
3,467
|
-204
|
-5.56%
|
3,671
|
2.00%
|
3,599
|
-0.08%
|
|
HSBC Midcap Fund
|
19.25
|
0.29%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
6,280
|
272
|
4.53%
|
6,008
|
5.63%
|
5,688
|
6.08%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.73
|
0.09%
|
327,212
|
0
|
0%
|
327,212
|
0%
|
327,212
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.16%
|
15,510
|
251
|
1.64%
|
15,259
|
5.02%
|
14,529
|
2.14%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.07
|
0.16%
|
5,996
|
906
|
17.80%
|
5,090
|
14.79%
|
4,434
|
23.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,382
|
51
|
3.83%
|
1,331
|
-30.71%
|
1,921
|
-5.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.02
|
0.16%
|
1,605
|
1,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.11
|
0.16%
|
9,227
|
9,227
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,256,068
|
17,876
|
|
2,238,192
|
|
2,228,237
|
|