Mutual Fund Sep 2021 share holdings and fund action in General Insurance Corporation of India

NSE: GICRE | BSE: 540755

Mid-range Performer

421.10 4.25 (1.02%)

533.8K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Midcap Fund Growth	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 Regular Growth	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 Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	92,099	0%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.36	0.21%	25,028	55	0.22%	24,973	5.64%	23,639	18.97%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.03%	4,802	176	3.80%	4,626	4.73%	4,417	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	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 Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	-	-%	-	-	-%	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 Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund Growth	4.75	0.12%	327,212	0	0%	327,212	100%	-	-%
Total:			2,182,311	-1,025		2,183,336		2,234,772

5 MFs bought and 1 MFs sold General Insurance Corporation of India in the month of Sep 2021 for a net change of 1,025 stocks