Mutual Fund Apr 2023 share holdings and fund action in Adani Green Energy
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.55
|
1.00%
|
321,238
|
5,126
|
1.62%
|
316,112
|
-21.85%
|
404,474
|
-1.76%
|
|
Nippon India ETF Nifty 100
|
0.55
|
0.29%
|
5,757
|
0
|
0%
|
5,757
|
-17.21%
|
6,954
|
1.10%
|
|
LIC MF Nifty 100 ETF
|
1.62
|
0.29%
|
17,019
|
-362
|
-2.08%
|
17,381
|
-17.19%
|
20,988
|
1.16%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.51
|
0.98%
|
5,366
|
-1,849
|
-25.63%
|
7,215
|
-0.62%
|
7,260
|
-1.05%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.69
|
1.00%
|
7,214
|
18
|
0.25%
|
7,196
|
-25.62%
|
9,675
|
0.19%
|
|
Navi Nifty Next 50 Index Fund
|
1.04
|
1.00%
|
10,938
|
478
|
4.57%
|
10,460
|
-20.23%
|
13,112
|
-3.21%
|
|
Axis Nifty Next 50 Index Fund
|
0.82
|
1.00%
|
8,659
|
193
|
2.28%
|
8,466
|
-22.19%
|
10,880
|
2.92%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.38
|
1.00%
|
3,993
|
35
|
0.88%
|
3,958
|
-23.10%
|
5,147
|
5.28%
|
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.29%
|
2,147
|
40
|
1.90%
|
2,107
|
-19.27%
|
2,610
|
2.11%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.51
|
0.92%
|
5,357
|
2,486
|
86.59%
|
2,871
|
0%
|
2,871
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.11
|
0.31%
|
32,694
|
166
|
0.51%
|
32,528
|
-13.91%
|
37,782
|
3.61%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.06
|
1.00%
|
11,132
|
525
|
4.95%
|
10,607
|
-25.16%
|
14,172
|
4.31%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.73
|
0.54%
|
7,704
|
-249
|
-3.13%
|
7,953
|
-0.46%
|
7,990
|
-2.86%
|
|
Kotak Nifty Next 50 Index Fund
|
1.00
|
1.00%
|
10,481
|
60
|
0.58%
|
10,421
|
-24.10%
|
13,730
|
0.04%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,281
|
11.23%
|
|
ICICI Prudential Nifty Next 50 Index
|
26.16
|
1.00%
|
275,050
|
3,676
|
1.35%
|
271,374
|
-24.37%
|
358,839
|
3.98%
|
|
UTI Nifty Next 50 ETF
|
10.78
|
1.00%
|
113,322
|
2,112
|
1.90%
|
111,210
|
-17.87%
|
135,400
|
3.00%
|
|
UTI Nifty Next 50 Index Fund
|
21.18
|
1.00%
|
222,752
|
3,066
|
1.40%
|
219,686
|
-23.25%
|
286,219
|
2.35%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.12
|
1.00%
|
32,763
|
69
|
0.21%
|
32,694
|
-24.45%
|
43,274
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
0.61
|
1.00%
|
6,448
|
112
|
1.77%
|
6,336
|
-23.63%
|
8,296
|
0.74%
|
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.30%
|
1,640
|
31
|
1.93%
|
1,609
|
-18.20%
|
1,967
|
4.07%
|
|
HDFC NIFTY Next 50 Index Fund
|
3.61
|
1.00%
|
37,986
|
308
|
0.82%
|
37,678
|
-25.43%
|
50,529
|
1.89%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.65
|
0.90%
|
6,833
|
-247
|
-3.49%
|
7,080
|
69.91%
|
4,167
|
2.41%
|
|
HDFC Nifty 100 Index Fund
|
0.30
|
0.29%
|
3,171
|
-20
|
-0.63%
|
3,191
|
-10.31%
|
3,558
|
1.66%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
233
|
0
|
0%
|
233
|
-17.96%
|
284
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.00%
|
913
|
1
|
0.11%
|
912
|
-17.54%
|
1,106
|
0.27%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.40
|
2.28%
|
4,172
|
8
|
0.19%
|
4,164
|
12.27%
|
3,709
|
0.30%
|
|
DSP Nifty Next 50 Index Fund
|
2.52
|
1.00%
|
26,487
|
359
|
1.37%
|
26,128
|
-22.00%
|
33,498
|
0.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.95
|
0.23%
|
10,022
|
133
|
1.34%
|
9,889
|
-13.48%
|
11,430
|
1.97%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.24
|
1.00%
|
13,082
|
92
|
0.71%
|
12,990
|
-25.90%
|
17,530
|
1.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.28%
|
2,507
|
78
|
3.21%
|
2,429
|
6.91%
|
2,272
|
3.89%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
99
|
0
|
0%
|
99
|
-36.94%
|
157
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
723
|
8
|
1.12%
|
715
|
-15.68%
|
848
|
-0.47%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.14
|
1.00%
|
1,479
|
38
|
2.64%
|
1,441
|
-44.47%
|
2,595
|
3.02%
|
|
SBI Nifty Next 50 ETF
|
12.59
|
1.00%
|
132,429
|
2,335
|
1.79%
|
130,094
|
-23.04%
|
169,037
|
4.27%
|
|
SBI Nifty Next 50 Index Fund
|
4.54
|
1.00%
|
47,779
|
-83
|
-0.17%
|
47,862
|
-23.83%
|
62,835
|
1.84%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.28%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,389,853
|
19,007
|
|
1,370,846
|
|
1,763,476
|
|
