Mutual Fund Jul 2022 share holdings and fund action in Lodha Developers
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.55%
|
854
|
38
|
4.66%
|
816
|
10.57%
|
738
|
17.33%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,500
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,600
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-506,570
|
-100%
|
506,570
|
-47.45%
|
963,960
|
-0.77%
|
|
Nippon India ELSS Tax Saver Fund
|
45.78
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
29.51
|
0.45%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.59
|
1.37%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.85
|
0.55%
|
33,664
|
7,588
|
29.10%
|
26,076
|
4.20%
|
25,024
|
7.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.35
|
0.55%
|
29,234
|
404
|
1.40%
|
28,830
|
4.37%
|
27,623
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.09%
|
2,487
|
24
|
0.97%
|
2,463
|
4.19%
|
2,364
|
1.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.58
|
0.55%
|
22,521
|
984
|
4.57%
|
21,537
|
8.66%
|
19,821
|
6.13%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.55%
|
3,443
|
154
|
4.68%
|
3,289
|
0.18%
|
3,283
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.55%
|
6,702
|
207
|
3.19%
|
6,495
|
1.80%
|
6,380
|
6.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.28%
|
1,296
|
8
|
0.62%
|
1,288
|
2.47%
|
1,257
|
1.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
0.55%
|
2,959
|
140
|
4.97%
|
2,819
|
6.98%
|
2,635
|
13.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
528
|
20
|
3.94%
|
508
|
9.01%
|
466
|
0%
|
|
Tata Business Cycle Fund
|
15.62
|
1.62%
|
136,470
|
0
|
0%
|
136,470
|
0%
|
136,470
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.55%
|
3,861
|
-10
|
-0.26%
|
3,871
|
11.81%
|
3,462
|
6.39%
|
|
Kotak Nifty Alpha 50 ETF
|
1.35
|
1.77%
|
11,788
|
2,172
|
22.59%
|
9,616
|
100%
|
-
|
-%
|
| Total: |
|
|
1,058,621
|
-494,841
|
|
1,553,462
|
|
2,496,397
|
|
