Mutual Fund Jul 2021 share holdings and fund action in ITI Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.04
|
0.07%
|
2,942
|
245
|
9.08%
|
2,697
|
4.09%
|
2,591
|
5.33%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.08%
|
24,278
|
-170
|
-0.70%
|
24,448
|
-17.63%
|
29,679
|
31.85%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.08%
|
8,985
|
1,433
|
18.98%
|
7,552
|
50.68%
|
5,012
|
52.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,679
|
69
|
4.29%
|
1,610
|
7.33%
|
1,500
|
6.84%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
0.07%
|
18,493
|
1,470
|
8.64%
|
17,023
|
15.34%
|
14,759
|
18.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
101
|
0
|
0%
|
101
|
10.99%
|
91
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.08%
|
5,341
|
766
|
16.74%
|
4,575
|
-4.59%
|
4,795
|
5.83%
|
| Total: |
|
|
61,819
|
3,813
|
|
58,006
|
|
58,427
|
|