Mutual Fund Jun 2022 share holdings and fund action in Lodha Developers
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
54.15
|
0.48%
|
506,570
|
-457,390
|
-47.45%
|
963,960
|
-0.77%
|
971,444
|
76.16%
|
|
Nippon India ELSS Tax Saver Fund
|
42.76
|
0.40%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.79
|
0.58%
|
26,076
|
1,052
|
4.20%
|
25,024
|
7.11%
|
23,363
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.30
|
0.58%
|
21,537
|
1,716
|
8.66%
|
19,821
|
6.13%
|
18,677
|
7.76%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
0%
|
44,500
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-101,600
|
-100%
|
101,600
|
0%
|
101,600
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
14.59
|
1.64%
|
136,470
|
0
|
0%
|
136,470
|
0%
|
136,470
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.58%
|
816
|
78
|
10.57%
|
738
|
17.33%
|
629
|
11.13%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-241,000
|
-100%
|
241,000
|
0%
|
241,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
27.57
|
0.47%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.56%
|
3,289
|
6
|
0.18%
|
3,283
|
2.24%
|
3,211
|
1.04%
|
|
HDFC Housing Opportunities Fund
|
15.50
|
1.40%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
508
|
42
|
9.01%
|
466
|
0%
|
466
|
-4.31%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.08
|
0.57%
|
28,830
|
1,207
|
4.37%
|
27,623
|
3.54%
|
26,679
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.09%
|
2,463
|
99
|
4.19%
|
2,364
|
1.24%
|
2,335
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.57%
|
6,495
|
115
|
1.80%
|
6,380
|
6.07%
|
6,015
|
9.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.29%
|
1,288
|
31
|
2.47%
|
1,257
|
1.86%
|
1,234
|
0.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.30
|
0.58%
|
2,819
|
184
|
6.98%
|
2,635
|
13.87%
|
2,314
|
9.31%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.57%
|
3,871
|
409
|
11.81%
|
3,462
|
6.39%
|
3,254
|
-0.12%
|
|
Kotak Nifty Alpha 50 ETF
|
1.03
|
1.78%
|
9,616
|
9,616
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,553,462
|
-942,935
|
|
2,496,397
|
|
2,499,005
|
|
