Mutual Fund Jan 2021 share holdings and fund action in ITI Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.09%
|
9,737
|
1,649
|
20.39%
|
8,088
|
22.69%
|
6,592
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
990
|
14
|
1.43%
|
912
|
3.87%
|
912
|
3.87%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.10%
|
22,102
|
5,626
|
34.15%
|
16,476
|
-4.30%
|
17,216
|
-1.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
-5.49%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.10%
|
4,743
|
1,888
|
66.13%
|
2,855
|
11.61%
|
2,558
|
8.39%
|
| Total: |
|
|
37,658
|
9,177
|
|
28,417
|
|
27,364
|
|