Mutual Fund Feb 2021 share holdings and fund action in ITI
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,041
|
51
|
5.15%
|
990
|
1.43%
|
912
|
3.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.09%
|
4,606
|
-137
|
-2.89%
|
4,743
|
66.13%
|
2,855
|
11.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.10%
|
10,450
|
713
|
7.32%
|
9,737
|
20.39%
|
8,088
|
22.69%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.09%
|
21,817
|
-285
|
-1.29%
|
22,102
|
34.15%
|
16,476
|
-4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.02
|
0.09%
|
1,780
|
1,780
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,780
|
2,122
|
|
37,658
|
|
28,417
|
|