Mutual Fund Sep 2022 share holdings and fund action in General Insurance Corporation of India
MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.17%
|
3,180
|
446
|
16.31%
|
2,734
|
13.02%
|
2,419
|
4.67%
|
HSBC Midcap Fund
|
20.79
|
0.32%
|
1,691,021
|
0
|
0%
|
1,691,021
|
0%
|
1,691,021
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
7.61
|
0.13%
|
618,625
|
0
|
0%
|
618,625
|
0%
|
618,625
|
10.24%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,443
|
2
|
0.14%
|
1,441
|
-3.74%
|
1,497
|
3.89%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.17%
|
108,136
|
4,450
|
4.29%
|
103,686
|
8.18%
|
95,845
|
29.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.08
|
0.17%
|
87,509
|
5,670
|
6.93%
|
81,839
|
-1.20%
|
82,832
|
1.41%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
7,349
|
145
|
2.01%
|
7,204
|
2.14%
|
7,053
|
1.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.17%
|
21,993
|
1,947
|
9.71%
|
20,046
|
5.53%
|
18,995
|
2.43%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.87
|
0.18%
|
71,103
|
5,022
|
7.60%
|
66,081
|
3.56%
|
63,809
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.17%
|
10,581
|
483
|
4.78%
|
10,098
|
3.53%
|
9,754
|
3.85%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.09%
|
3,371
|
-309
|
-8.40%
|
3,680
|
0.25%
|
3,671
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.17%
|
11,425
|
2,154
|
23.23%
|
9,271
|
10.50%
|
8,390
|
5.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.17%
|
20,599
|
8,822
|
74.91%
|
11,777
|
7.63%
|
10,942
|
-0.26%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.01
|
0.39%
|
1,197
|
100
|
9.12%
|
1,097
|
-31.14%
|
1,593
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.04
|
0.64%
|
2,960
|
-492
|
-14.25%
|
3,452
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund
|
6.52
|
0.53%
|
530,420
|
530,420
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,190,912
|
558,860
|
|
2,632,052
|
|
2,616,446
|
|