Mutual Fund Dec 2021 share holdings and fund action in ITI Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.06%
|
25,524
|
1,281
|
5.28%
|
24,243
|
0.42%
|
24,142
|
-0.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.16
|
0.06%
|
13,297
|
858
|
6.90%
|
12,439
|
11.03%
|
11,203
|
17.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.27
|
0.06%
|
23,349
|
2,102
|
9.89%
|
21,247
|
8.33%
|
19,614
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,038
|
57
|
2.88%
|
1,981
|
4.21%
|
1,901
|
4.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.04
|
0.06%
|
3,096
|
66
|
2.18%
|
3,030
|
3.13%
|
2,938
|
4.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
161
|
50
|
45.05%
|
111
|
0%
|
111
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.06%
|
5,393
|
-48
|
-0.88%
|
5,441
|
12.67%
|
4,829
|
11.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.02
|
0.03%
|
1,369
|
1,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.02
|
0.06%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
75,576
|
7,084
|
|
68,492
|
|
64,738
|
|