Mutual Fund Sep 2021 share holdings and fund action in General Insurance Corporation of India
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
24.53
|
0.35%
|
1,691,021
|
0
|
0%
|
1,691,021
|
11.38%
|
1,518,191
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.20%
|
7,473
|
77
|
1.04%
|
7,396
|
-4.65%
|
7,757
|
9.18%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.20%
|
63,634
|
369
|
0.58%
|
63,265
|
-0.96%
|
63,881
|
-0.69%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,099
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.36
|
0.21%
|
25,028
|
55
|
0.22%
|
24,973
|
5.64%
|
23,639
|
18.97%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
4,802
|
176
|
3.80%
|
4,626
|
4.73%
|
4,417
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.73
|
0.20%
|
50,321
|
914
|
1.85%
|
49,407
|
1.55%
|
48,654
|
8.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,439
|
0
|
0%
|
1,439
|
0.14%
|
1,437
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,750
|
-6.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.20%
|
11,381
|
-2,616
|
-18.69%
|
13,997
|
0.36%
|
13,947
|
16.47%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.75
|
0.12%
|
327,212
|
0
|
0%
|
327,212
|
100%
|
-
|
-%
|
| Total: |
|
|
2,182,311
|
-1,025
|
|
2,183,336
|
|
2,234,772
|
|