Mutual Fund Dec 2021 share holdings and fund action in Adani Green Energy
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Nifty 100 ETF
|
3.19
|
0.61%
|
24,010
|
1,274
|
5.60%
|
22,736
|
0.14%
|
24,563
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.05
|
2.90%
|
37,949
|
-2,622
|
-6.46%
|
40,571
|
3.74%
|
39,109
|
7.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
3.67%
|
5,288
|
-380
|
-6.70%
|
5,668
|
0%
|
5,668
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.95
|
0.61%
|
29,673
|
967
|
3.37%
|
28,706
|
4.97%
|
27,347
|
4.18%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.49
|
2.90%
|
499,858
|
-32,432
|
-6.09%
|
532,290
|
2.33%
|
520,165
|
0.23%
|
|
Nippon India ETF Nifty 100
|
0.96
|
0.54%
|
7,185
|
-737
|
-9.30%
|
7,922
|
1.07%
|
7,838
|
-1.17%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,396
|
4.11%
|
3,262
|
14.94%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.41%
|
7,853
|
-775
|
-8.98%
|
8,628
|
4.20%
|
8,280
|
4.15%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.95
|
2.90%
|
22,195
|
-1,796
|
-7.49%
|
23,991
|
4.97%
|
22,856
|
0.18%
|
|
Kotak Nifty Next 50 Index Fund
|
2.57
|
2.90%
|
19,336
|
-1,372
|
-6.63%
|
20,708
|
5.49%
|
19,630
|
-1.97%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.62
|
2.87%
|
12,142
|
-1,539
|
-11.25%
|
13,681
|
0.34%
|
13,634
|
-0.48%
|
|
UTI Nifty Next 50 ETF
|
18.34
|
2.90%
|
137,885
|
-11,239
|
-7.54%
|
149,124
|
0.32%
|
148,644
|
3.24%
|
|
UTI Nifty Next 50 Index Fund
|
43.84
|
2.93%
|
329,586
|
-22,297
|
-6.34%
|
351,883
|
2.35%
|
343,818
|
5.84%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
3.69%
|
1,370
|
-103
|
-6.99%
|
1,473
|
0.20%
|
1,470
|
0.07%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.18
|
2.90%
|
23,888
|
-2,772
|
-10.40%
|
26,660
|
0.91%
|
26,420
|
1.66%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
3.69%
|
1,741
|
-130
|
-6.95%
|
1,871
|
0.16%
|
1,868
|
0.11%
|
|
HSBC Nifty Next 50 Index Fund
|
1.21
|
2.87%
|
9,106
|
-745
|
-7.56%
|
9,851
|
4.81%
|
9,399
|
9.38%
|
|
SBI Nifty Next 50 ETF
|
28.03
|
2.90%
|
210,709
|
-23,767
|
-10.14%
|
234,476
|
1.49%
|
231,038
|
-0.49%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
271
|
-5
|
-1.81%
|
276
|
0.36%
|
275
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.53
|
2.90%
|
19,046
|
-1,347
|
-6.61%
|
20,393
|
1.64%
|
20,063
|
7.17%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.44
|
0.82%
|
10,793
|
-2,510
|
-18.87%
|
13,303
|
2.24%
|
13,012
|
0.90%
|
|
SBI Nifty Next 50 Index Fund
|
11.27
|
2.90%
|
84,726
|
-7,172
|
-7.80%
|
91,898
|
4.95%
|
87,563
|
3.40%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.63
|
1.13%
|
4,765
|
3,234
|
211.23%
|
1,531
|
-1.61%
|
1,556
|
-38.91%
|
|
ICICI Prudential Nifty Next 50 Index
|
54.33
|
2.91%
|
408,384
|
-18,412
|
-4.31%
|
426,796
|
4.52%
|
408,344
|
5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.46%
|
3,213
|
913
|
39.70%
|
2,300
|
0%
|
2,300
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.03
|
2.90%
|
52,810
|
-801
|
-1.49%
|
53,611
|
0.13%
|
53,543
|
1.85%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.54%
|
1,432
|
-114
|
-7.37%
|
1,546
|
21.35%
|
1,274
|
-3.56%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.81
|
2.89%
|
66,254
|
-6,687
|
-9.17%
|
72,941
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.26%
|
1,057
|
1,057
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,032,525
|
-132,309
|
|
2,168,230
|
|
2,042,939
|
|
