Mutual Fund May 2021 share holdings and fund action in ITI Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.08%
|
14,759
|
2,269
|
18.17%
|
12,490
|
10.96%
|
11,256
|
7.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,500
|
96
|
6.84%
|
1,404
|
6.12%
|
1,323
|
27.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
5.81%
|
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.08%
|
29,679
|
7,170
|
31.85%
|
22,509
|
2.51%
|
21,958
|
0.65%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.08%
|
4,795
|
264
|
5.83%
|
4,531
|
-0.96%
|
4,575
|
-0.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.06
|
0.08%
|
5,012
|
1,731
|
52.76%
|
3,281
|
20.94%
|
2,713
|
52.42%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.03
|
0.08%
|
2,591
|
131
|
5.33%
|
2,460
|
100%
|
-
|
-%
|
| Total: |
|
|
58,427
|
11,661
|
|
46,766
|
|
41,916
|
|