Mutual Fund Nov 2021 share holdings and fund action in General Insurance Corporation of India
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
23.97
|
0.36%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.20%
|
63,784
|
267
|
0.42%
|
63,517
|
-0.18%
|
63,634
|
0.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.79
|
0.20%
|
55,901
|
4,296
|
8.32%
|
51,605
|
2.55%
|
50,321
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
5,211
|
210
|
4.20%
|
5,001
|
4.14%
|
4,802
|
3.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.46
|
0.20%
|
32,729
|
3,252
|
11.03%
|
29,477
|
17.78%
|
25,028
|
0.22%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.64
|
0.13%
|
327,212
|
0
|
0%
|
327,212
|
0%
|
327,212
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.20%
|
14,395
|
1,710
|
13.48%
|
12,685
|
11.46%
|
11,381
|
-18.69%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.20%
|
7,973
|
242
|
3.13%
|
7,731
|
3.45%
|
7,473
|
1.04%
|
| Total: |
|
|
2,199,665
|
9,977
|
|
2,189,688
|
|
2,182,311
|
|