Mutual Fund Aug 2021 share holdings and fund action in ITI
| MF |
Aug-2021 |
Jul-2021 |
Jun-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%
|
111
|
10
|
9.90%
|
101
|
0%
|
101
|
10.99%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.07%
|
24,046
|
-232
|
-0.96%
|
24,278
|
-0.70%
|
24,448
|
-17.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.07%
|
18,781
|
288
|
1.56%
|
18,493
|
8.64%
|
17,023
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,758
|
79
|
4.71%
|
1,679
|
4.29%
|
1,610
|
7.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.07%
|
5,358
|
17
|
0.32%
|
5,341
|
16.74%
|
4,575
|
-4.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.11
|
0.07%
|
9,491
|
506
|
5.63%
|
8,985
|
18.98%
|
7,552
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.03
|
0.07%
|
2,802
|
-140
|
-4.76%
|
2,942
|
9.08%
|
2,697
|
4.09%
|
| Total: |
|
|
62,347
|
528
|
|
61,819
|
|
58,006
|
|