Mutual Fund Nov 2021 share holdings and fund action in ITI Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.06%
|
24,243
|
101
|
0.42%
|
24,142
|
-0.16%
|
24,181
|
0.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.06%
|
21,247
|
1,633
|
8.33%
|
19,614
|
2.55%
|
19,126
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,981
|
80
|
4.21%
|
1,901
|
4.16%
|
1,825
|
3.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.14
|
0.06%
|
12,439
|
1,236
|
11.03%
|
11,203
|
17.77%
|
9,513
|
0.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.06%
|
5,441
|
612
|
12.67%
|
4,829
|
11.65%
|
4,325
|
-19.28%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.03
|
0.06%
|
3,030
|
92
|
3.13%
|
2,938
|
4.15%
|
2,821
|
0.68%
|
| Total: |
|
|
68,492
|
3,754
|
|
64,738
|
|
61,902
|
|