Mutual Fund Apr 2022 share holdings and fund action in ITI Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,171
|
-4.69%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,047
|
20.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
100
|
-5
|
-4.76%
|
105
|
3.96%
|
101
|
-33.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,104
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,515
|
128
|
5.36%
|
2,387
|
4.56%
|
2,283
|
5.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,776
|
5.19%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
4.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,394
|
1.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,934
|
14.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.11%
|
31,108
|
-299
|
-0.95%
|
31,407
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.11%
|
33,996
|
1,290
|
3.94%
|
32,706
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
5,636
|
436
|
8.38%
|
5,200
|
100%
|
-
|
-%
|
| Total: |
|
|
73,355
|
1,550
|
|
71,805
|
|
83,185
|
|