Mutual Fund Oct 2020 share holdings and fund action in Adani Green Energy
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| 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
|
-100%
|
24,274
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.47%
|
3,713
|
399
|
12.04%
|
3,314
|
5.95%
|
3,128
|
1.79%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,510
|
-20.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.38%
|
1,639
|
-77
|
-4.49%
|
1,716
|
-15.96%
|
2,042
|
-11.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,885
|
-31.25%
|
|
HSBC Nifty Next 50 Index Fund
|
0.84
|
4.36%
|
9,782
|
283
|
2.98%
|
9,499
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
24.99
|
4.41%
|
291,765
|
16,890
|
6.14%
|
274,875
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.93
|
4.33%
|
22,515
|
15
|
0.07%
|
22,500
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.82
|
0.56%
|
21,250
|
0
|
0%
|
21,250
|
100%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.27
|
1.29%
|
3,151
|
-25
|
-0.79%
|
3,176
|
100%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.85
|
4.39%
|
21,644
|
1,354
|
6.67%
|
20,290
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
3.02
|
4.40%
|
35,285
|
-1,297
|
-3.55%
|
36,582
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
1.30%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
29.98
|
4.41%
|
350,098
|
5,559
|
1.61%
|
344,539
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.01
|
4.40%
|
35,148
|
4,155
|
13.41%
|
30,993
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
16.60
|
4.40%
|
193,778
|
2,494
|
1.30%
|
191,284
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.50
|
4.39%
|
613,006
|
-6,120
|
-0.99%
|
619,126
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.04
|
0.58%
|
478
|
0
|
0%
|
478
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
1.89
|
0.55%
|
22,063
|
-1,277
|
-5.47%
|
23,340
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.84
|
4.40%
|
21,450
|
660
|
3.17%
|
20,790
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.58%
|
817
|
2
|
0.25%
|
815
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
35.80
|
4.34%
|
418,071
|
4,666
|
1.13%
|
413,405
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.94
|
4.41%
|
46,044
|
288
|
0.63%
|
45,756
|
100%
|
-
|
-%
|
| Total: |
|
|
2,114,297
|
27,969
|
|
2,086,328
|
|
106,839
|
|
