Mutual Fund Dec 2021 share holdings and fund action in Lodha Developers
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
5.49
|
0.83%
|
44,500
|
44,500
|
100%
|
0
|
-100%
|
89,300
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
82.39
|
0.69%
|
667,948
|
-273,562
|
-29.06%
|
941,510
|
37.43%
|
685,100
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Quant Mid Cap Fund
|
8.67
|
3.50%
|
70,250
|
70,250
|
100%
|
0
|
-100%
|
124,384
|
1.14%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,900
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
80.18
|
0.67%
|
650,000
|
-250,000
|
-27.78%
|
900,000
|
-10%
|
1,000,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.54
|
1.16%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
17,200
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,950
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.60%
|
23,698
|
1,190
|
5.29%
|
22,508
|
76.91%
|
12,723
|
-1.43%
|
|
Quant ESG Integration Strategy Fund
|
0.37
|
1.04%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
13,056
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.52
|
0.60%
|
12,346
|
797
|
6.90%
|
11,549
|
95.58%
|
5,905
|
17.77%
|
|
Quant Infrastructure Fund
|
7.77
|
2.66%
|
63,000
|
63,000
|
100%
|
0
|
-100%
|
31,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.67
|
0.60%
|
21,678
|
1,952
|
9.90%
|
19,726
|
90.81%
|
10,338
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.09%
|
1,892
|
53
|
2.88%
|
1,839
|
83.53%
|
1,002
|
4.16%
|
|
HDFC Large and Mid Cap Fund
|
31.81
|
0.85%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
-49.87%
|
|
HDFC Housing Opportunities Fund
|
17.88
|
1.29%
|
144,949
|
-5,000
|
-3.33%
|
149,949
|
-9.09%
|
164,949
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.60%
|
2,874
|
61
|
2.17%
|
2,813
|
81.72%
|
1,548
|
3.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.60%
|
4,963
|
-61
|
-1.21%
|
5,024
|
97.48%
|
2,544
|
11.58%
|
|
Tata Business Cycle Fund
|
12.52
|
1.33%
|
101,470
|
16,000
|
18.72%
|
85,470
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.29%
|
1,271
|
1,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
715
|
715
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.59%
|
1,237
|
1,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.78
|
0.46%
|
6,350
|
6,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,084,406
|
-313,847
|
|
2,398,253
|
|
2,800,464
|
|
