Mutual Fund May 2023 share holdings and fund action in Adani Green Energy
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Nifty Next 50 ETF
|
0.69
|
0.96%
|
7,085
|
-129
|
-1.79%
|
7,214
|
0.25%
|
7,196
|
-25.62%
|
|
HSBC Nifty Next 50 Index Fund
|
0.63
|
0.97%
|
6,481
|
33
|
0.51%
|
6,448
|
1.77%
|
6,336
|
-23.63%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.55
|
0.97%
|
322,734
|
1,496
|
0.47%
|
321,238
|
1.62%
|
316,112
|
-21.85%
|
|
Nippon India ETF Nifty 100
|
0.55
|
0.29%
|
5,588
|
-169
|
-2.94%
|
5,757
|
0%
|
5,757
|
-17.21%
|
|
LIC MF Nifty 100 ETF
|
1.68
|
0.29%
|
17,200
|
181
|
1.06%
|
17,019
|
-2.08%
|
17,381
|
-17.19%
|
|
SBI Nifty Next 50 ETF
|
12.96
|
0.97%
|
132,596
|
167
|
0.13%
|
132,429
|
1.79%
|
130,094
|
-23.04%
|
|
SBI Nifty Next 50 Index Fund
|
4.62
|
0.97%
|
47,279
|
-500
|
-1.05%
|
47,779
|
-0.17%
|
47,862
|
-23.83%
|
|
HDFC NIFTY Next 50 Index Fund
|
3.78
|
0.96%
|
38,712
|
726
|
1.91%
|
37,986
|
0.82%
|
37,678
|
-25.43%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.38
|
0.96%
|
3,893
|
-100
|
-2.50%
|
3,993
|
0.88%
|
3,958
|
-23.10%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.65
|
0.88%
|
6,606
|
-227
|
-3.32%
|
6,833
|
-3.49%
|
7,080
|
69.91%
|
|
HDFC Nifty 100 Index Fund
|
0.30
|
0.29%
|
3,115
|
-56
|
-1.77%
|
3,171
|
-0.63%
|
3,191
|
-10.31%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
-17.96%
|
|
HDFC Nifty Next 50 ETF
|
0.09
|
0.97%
|
914
|
1
|
0.11%
|
913
|
0.11%
|
912
|
-17.54%
|
|
ICICI Prudential Nifty Next 50 Index
|
26.97
|
0.97%
|
275,861
|
811
|
0.29%
|
275,050
|
1.35%
|
271,374
|
-24.37%
|
|
DSP Nifty Next 50 Index Fund
|
2.63
|
0.96%
|
26,929
|
442
|
1.67%
|
26,487
|
1.37%
|
26,128
|
-22.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.28%
|
2,590
|
83
|
3.31%
|
2,507
|
3.21%
|
2,429
|
6.91%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.22
|
0.97%
|
32,945
|
182
|
0.56%
|
32,763
|
0.21%
|
32,694
|
-24.45%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.29%
|
1,580
|
-60
|
-3.66%
|
1,640
|
1.93%
|
1,609
|
-18.20%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.10
|
0.97%
|
11,260
|
128
|
1.15%
|
11,132
|
4.95%
|
10,607
|
-25.16%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.73
|
0.54%
|
7,465
|
-239
|
-3.10%
|
7,704
|
-3.13%
|
7,953
|
-0.46%
|
|
Kotak Nifty Next 50 Index Fund
|
1.02
|
0.97%
|
10,437
|
-44
|
-0.42%
|
10,481
|
0.58%
|
10,421
|
-24.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
733
|
10
|
1.38%
|
723
|
1.12%
|
715
|
-15.68%
|
|
Navi Nifty Next 50 Index Fund
|
1.12
|
0.97%
|
11,456
|
518
|
4.74%
|
10,938
|
4.57%
|
10,460
|
-20.23%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.21
|
0.29%
|
2,184
|
37
|
1.72%
|
2,147
|
1.90%
|
2,107
|
-19.27%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.52
|
0.92%
|
5,357
|
0
|
0%
|
5,357
|
86.59%
|
2,871
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.51
|
0.93%
|
5,189
|
-177
|
-3.30%
|
5,366
|
-25.63%
|
7,215
|
-0.62%
|
|
Motilal Oswal Nifty 500 Fund
|
1.02
|
0.23%
|
10,382
|
360
|
3.59%
|
10,022
|
1.34%
|
9,889
|
-13.48%
|
|
Axis Nifty 100 Index Fund
|
2.76
|
0.31%
|
28,218
|
-4,476
|
-13.69%
|
32,694
|
0.51%
|
32,528
|
-13.91%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.27
|
0.96%
|
12,942
|
-140
|
-1.07%
|
13,082
|
0.71%
|
12,990
|
-25.90%
|
|
Axis Nifty Next 50 Index Fund
|
0.83
|
0.97%
|
8,527
|
-132
|
-1.52%
|
8,659
|
2.28%
|
8,466
|
-22.19%
|
|
UTI Nifty Next 50 ETF
|
11.34
|
0.97%
|
116,020
|
2,698
|
2.38%
|
113,322
|
1.90%
|
111,210
|
-17.87%
|
|
UTI Nifty Next 50 Index Fund
|
21.92
|
0.97%
|
224,208
|
1,456
|
0.65%
|
222,752
|
1.40%
|
219,686
|
-23.25%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.14
|
0.96%
|
1,425
|
-54
|
-3.65%
|
1,479
|
2.64%
|
1,441
|
-44.47%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.41
|
2.32%
|
4,171
|
-1
|
-0.02%
|
4,172
|
0.19%
|
4,164
|
12.27%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-36.94%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.27%
|
277
|
13
|
4.92%
|
264
|
100%
|
-
|
-%
|
| Total: |
|
|
1,392,691
|
2,838
|
|
1,389,853
|
|
1,370,846
|
|
