Mutual Fund Mar 2022 share holdings and fund action in Lodha Developers
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
0.55%
|
23,063
|
-279
|
-1.20%
|
23,342
|
-4.81%
|
24,522
|
3.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.95
|
0.55%
|
17,332
|
1,505
|
9.51%
|
15,827
|
20.51%
|
13,133
|
6.37%
|
|
Nippon India Growth Mid Cap Fund
|
62.10
|
0.52%
|
551,444
|
93,156
|
20.33%
|
458,288
|
-31.39%
|
667,948
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
50.68
|
0.42%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-11.59%
|
565,526
|
-13.00%
|
|
HDFC Large and Mid Cap Fund
|
29.04
|
0.50%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.32
|
1.30%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.82
|
0.55%
|
25,012
|
776
|
3.20%
|
24,236
|
6.32%
|
22,795
|
5.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.36
|
0.55%
|
3,178
|
44
|
1.40%
|
3,134
|
4.15%
|
3,009
|
4.70%
|
|
Tata Business Cycle Fund
|
15.37
|
1.58%
|
136,470
|
0
|
0%
|
136,470
|
34.49%
|
101,470
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
1,224
|
-71
|
-5.48%
|
1,295
|
1.97%
|
1,270
|
-0.08%
|
|
Quant ELSS Tax Saver Fund
|
5.01
|
0.43%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Quant Mid Cap Fund
|
11.44
|
3.17%
|
101,600
|
25,000
|
32.64%
|
76,600
|
9.04%
|
70,250
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,350
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.50
|
0.63%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.08%
|
2,216
|
96
|
4.53%
|
2,120
|
5.63%
|
2,007
|
6.08%
|
|
Quant ESG Integration Strategy Fund
|
0.34
|
0.64%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Quant Infrastructure Fund
|
7.10
|
1.36%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.55%
|
5,478
|
155
|
2.91%
|
5,323
|
5.14%
|
5,063
|
2.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.24
|
0.55%
|
2,117
|
321
|
17.87%
|
1,796
|
14.76%
|
1,565
|
26.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
487
|
25
|
5.41%
|
462
|
-31.25%
|
672
|
-6.01%
|
|
Aditya Birla Sun Life Value Fund
|
27.14
|
0.68%
|
241,000
|
0
|
0%
|
241,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.55%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.55%
|
3,258
|
3,258
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,082,159
|
74,552
|
|
2,007,607
|
|
2,003,294
|
|
