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NSE: GICRE | BSE: 540755
General Insurance Corporation of India
120.65 0.80 (0.67%)
NSEOct 27, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Nippon India Banking | 2,010.37 | 0.90% | 1,496,938 | 0 | 0% | 1,496,938 | 0% | 1,496,938 | 0% |
| L&T Nifty Next 50 Index Fund | 18.39 | 0.39% | 5,968 | 254 | 4.45% | 5,714 | 3.66% | 5,512 | -2.65% |
| L&T Midcap | 5,928.21 | 0.31% | 1,518,191 | -171,796 | -10.17% | 1,689,987 | -39.29% | 2,783,572 | -12.35% |
| Aditya Birla Sun Life PSU Equity Fund | 249.29 | 0.45% | 92,099 | 0 | 0% | 92,099 | 0% | 92,099 | 0% |
| ICICI Prudential Equity & Debt | 16,098.63 | 0.08% | 1,110,356 | 0 | 0% | 1,110,356 | 0% | 1,110,356 | 0% |
| SBI ETF Nifty Next 50 | 528.16 | 0.40% | 172,668 | 1,731 | 1.01% | 170,937 | -0.02% | 170,966 | 8.44% |
| ICICI Prudential Nifty Next 50 ETF | 91.82 | -% | - | - | -% | 30,609 | 9.19% | 28,033 | 45.84% |
| Axis Nifty 100 Index Fund | 352.34 | 0.05% | 15,312 | -883 | -5.45% | 16,195 | 0.61% | 16,097 | -1.38% |
| IDBI Nifty Junior Index | 46.30 | 0.40% | 15,131 | -211 | -1.38% | 15,342 | -1.19% | 15,527 | 2.98% |
| Aditya BSL Nifty Next 50 ETF | 67.53 | 0.40% | 22,105 | -88 | -0.40% | 22,193 | 5.12% | 21,113 | 0% |
| ICICI Pru Banking & Fin Svcs | 2,835.64 | -% | - | - | -% | 2,133,339 | 0% | 2,133,339 | 0% |
| UTI Nifty Next 50 Index | 661.63 | 0.40% | 216,429 | 5,870 | 2.79% | 210,559 | 3.33% | 203,770 | 4.87% |
| DSP Nifty Next 50 Index Fund | 70.37 | 0.39% | 22,980 | 614 | 2.75% | 22,366 | 2.73% | 21,772 | 6.00% |
| Mirae Asset Nifty Next 50 ETF | 34.92 | -% | - | - | -% | 11,745 | 1.55% | 11,566 | 8.27% |
| ICICI Pru Nifty Next 50 Index | 782.46 | -% | - | - | -% | 260,677 | 2.04% | 255,454 | 1.19% |
| Nippon India ETF Nifty 100 | 6.86 | 0.05% | 300 | -4 | -1.32% | 304 | -0.33% | 305 | 0.33% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.04% | 2,082 | 117 | 5.95% | 1,965 | 1.81% | 1,930 | 6.10% |
| Nippon India ETF Junior BeES | 1,192.03 | 0.40% | 389,697 | -5,014 | -1.27% | 394,711 | -1.23% | 399,618 | 2.77% |
| UTI Nifty Next 50 ETF | 367.59 | 0.40% | 120,148 | -600 | -0.50% | 120,748 | 0.27% | 120,423 | 5.79% |
| Motilal Oswal Nifty Next 50 Index Fund | 43.36 | 0.39% | 14,088 | 86 | 0.61% | 14,002 | 5.60% | 13,259 | 9.75% |
| Principal Nifty 100 Equal Weight | 16.89 | 0.97% | 13,542 | 2,771 | 25.73% | 10,771 | 0% | 10,771 | 5.37% |
| Sundaram Smart NIFTY 100 Equal Weight | 20.46 | 0.72% | 12,214 | 0 | 0% | 12,214 | -2.48% | 12,524 | -4.34% |
| ICICI Prudential Exports and Services | 566.06 | -% | - | - | -% | 282,223 | 0% | 282,223 | 0% |
| Quant Active Fund | 65.78 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 1,315 | -12.39% | 1,501 | -17.12% |
| L&T Tax Advantage | 3,086.62 | 0.77% | 1,969,145 | 0 | 0% | 1,969,145 | 0% | 1,969,145 | 0% |
| SBI Multi Asset Allocation Fund | 262.20 | 0.17% | 36,164 | 1,016 | 2.89% | 35,148 | -4.38% | 36,757 | 3.00% |
| Total: | 7,245,557 | -166,137 | 10,131,602 | 11,214,570 | |||||
