Mutual Fund Oct 2021 share holdings and fund action in General Insurance Corporation of India
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
22.54
|
0.33%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
11.38%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.19%
|
63,517
|
-117
|
-0.18%
|
63,634
|
0.58%
|
63,265
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.69
|
0.19%
|
51,605
|
1,284
|
2.55%
|
50,321
|
1.85%
|
49,407
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
5,001
|
199
|
4.14%
|
4,802
|
3.80%
|
4,626
|
4.73%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.39
|
0.19%
|
29,477
|
4,449
|
17.78%
|
25,028
|
0.22%
|
24,973
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.19%
|
7,731
|
258
|
3.45%
|
7,473
|
1.04%
|
7,396
|
-4.65%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.36
|
0.12%
|
327,212
|
0
|
0%
|
327,212
|
0%
|
327,212
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
0.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.19%
|
12,685
|
1,304
|
11.46%
|
11,381
|
-18.69%
|
13,997
|
0.36%
|
| Total: |
|
|
2,189,688
|
7,377
|
|
2,182,311
|
|
2,183,336
|
|