Mutual Fund Mar 2021 share holdings and fund action in ITI Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-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%
|
91
|
5
|
5.81%
|
86
|
0%
|
86
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.08%
|
21,958
|
141
|
0.65%
|
21,817
|
-1.29%
|
22,102
|
34.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.08%
|
11,256
|
806
|
7.71%
|
10,450
|
7.32%
|
9,737
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,323
|
282
|
27.09%
|
1,041
|
5.15%
|
990
|
1.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.08%
|
4,575
|
-31
|
-0.67%
|
4,606
|
-2.89%
|
4,743
|
66.13%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.03
|
0.08%
|
2,713
|
933
|
52.42%
|
1,780
|
100%
|
-
|
-%
|
| Total: |
|
|
41,916
|
2,136
|
|
39,780
|
|
37,658
|
|