Mutual Fund Aug 2022 share holdings and fund action in Lodha Developers Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,570
|
-47.45%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
109.70
|
0.91%
|
1,000,000
|
600,000
|
150%
|
400,000
|
0%
|
400,000
|
-11.11%
|
|
Nippon India ETF Nifty Midcap 150
|
4.01
|
0.51%
|
36,595
|
2,931
|
8.71%
|
33,664
|
29.10%
|
26,076
|
4.20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.56
|
0.51%
|
23,323
|
802
|
3.56%
|
22,521
|
4.57%
|
21,537
|
8.66%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.51%
|
965
|
111
|
13.00%
|
854
|
4.66%
|
816
|
10.57%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
28.29
|
0.40%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.90
|
1.28%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.51%
|
3,564
|
121
|
3.51%
|
3,443
|
4.68%
|
3,289
|
0.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.26%
|
1,299
|
3
|
0.23%
|
1,296
|
0.62%
|
1,288
|
2.47%
|
|
Kotak Nifty Alpha 50 ETF
|
1.35
|
1.61%
|
12,313
|
525
|
4.45%
|
11,788
|
22.59%
|
9,616
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
508
|
-20
|
-3.79%
|
528
|
3.94%
|
508
|
9.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.17
|
0.51%
|
28,885
|
-349
|
-1.19%
|
29,234
|
1.40%
|
28,830
|
4.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.08%
|
2,541
|
54
|
2.17%
|
2,487
|
0.97%
|
2,463
|
4.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.51%
|
7,080
|
378
|
5.64%
|
6,702
|
3.19%
|
6,495
|
1.80%
|
|
Tata Business Cycle Fund
|
14.97
|
1.58%
|
136,470
|
0
|
0%
|
136,470
|
0%
|
136,470
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.36
|
0.50%
|
3,272
|
313
|
10.58%
|
2,959
|
4.97%
|
2,819
|
6.98%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.51%
|
4,156
|
295
|
7.64%
|
3,861
|
-0.26%
|
3,871
|
11.81%
|
|
Taurus Flexi Cap Fund
|
1.51
|
0.58%
|
13,811
|
13,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.11
|
3.10%
|
10,162
|
10,162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,687,758
|
629,137
|
|
1,058,621
|
|
1,553,462
|
|