Mutual Fund Apr 2021 share holdings and fund action in ITI Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
91
|
0
|
0%
|
91
|
5.81%
|
86
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.24
|
0.07%
|
22,509
|
551
|
2.51%
|
21,958
|
0.65%
|
21,817
|
-1.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.07%
|
12,490
|
1,234
|
10.96%
|
11,256
|
7.71%
|
10,450
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,404
|
81
|
6.12%
|
1,323
|
27.09%
|
1,041
|
5.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.07%
|
4,531
|
-44
|
-0.96%
|
4,575
|
-0.67%
|
4,606
|
-2.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.04
|
0.07%
|
3,281
|
568
|
20.94%
|
2,713
|
52.42%
|
1,780
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.03
|
0.07%
|
2,460
|
2,460
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,766
|
4,850
|
|
41,916
|
|
39,780
|
|