NSE: GICRE | BSE: 540755

General Insurance Corporation of India

120.65 0.80 (0.67%)

63.88% Fall from 52W High

Volume: 116.8K

NSEOct 27, 2020 03:31 PM

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MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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