Mutual Fund May 2022 share holdings and fund action in General Insurance Corporation of India
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
20.21
|
0.32%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.17%
|
71,012
|
4,801
|
7.25%
|
66,211
|
1.30%
|
65,362
|
-1.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.94
|
0.17%
|
78,279
|
2,675
|
3.54%
|
75,604
|
6.66%
|
70,881
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
6,700
|
82
|
1.24%
|
6,618
|
5.38%
|
6,280
|
4.53%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.67
|
0.17%
|
56,170
|
3,243
|
6.13%
|
52,927
|
7.76%
|
49,117
|
9.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.02
|
0.18%
|
2,091
|
308
|
17.27%
|
1,783
|
11.09%
|
1,605
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.17%
|
9,305
|
205
|
2.25%
|
9,100
|
1.02%
|
9,008
|
1.42%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.09%
|
3,563
|
65
|
1.86%
|
3,498
|
0.89%
|
3,467
|
-5.56%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.91
|
0.08%
|
327,212
|
0
|
0%
|
327,212
|
0%
|
327,212
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,323
|
0
|
0%
|
1,323
|
-4.27%
|
1,382
|
3.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.17%
|
18,098
|
1,047
|
6.14%
|
17,051
|
9.94%
|
15,510
|
1.64%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.17%
|
7,471
|
914
|
13.94%
|
6,557
|
9.36%
|
5,996
|
17.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.17%
|
9,809
|
586
|
6.35%
|
9,223
|
-0.04%
|
9,227
|
100%
|
| Total: |
|
|
2,282,054
|
13,926
|
|
2,268,128
|
|
2,256,068
|
|