Mutual Fund May 2022 share holdings and fund action in Lodha Developers
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
4.31
|
0.32%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
93.34
|
0.80%
|
963,960
|
-7,484
|
-0.77%
|
971,444
|
76.16%
|
551,444
|
20.33%
|
|
Quant Mid Cap Fund
|
9.84
|
1.93%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
32.64%
|
|
Nippon India ELSS Tax Saver Fund
|
43.57
|
0.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
|
Quant Infrastructure Fund
|
6.10
|
1.06%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
24.97
|
0.42%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.03
|
1.18%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.50%
|
25,024
|
1,661
|
7.11%
|
23,363
|
1.30%
|
23,063
|
-1.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.67
|
0.50%
|
27,623
|
944
|
3.54%
|
26,679
|
6.66%
|
25,012
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.08%
|
2,364
|
29
|
1.24%
|
2,335
|
5.37%
|
2,216
|
4.53%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.92
|
0.50%
|
19,821
|
1,144
|
6.13%
|
18,677
|
7.76%
|
17,332
|
9.51%
|
|
Tata Business Cycle Fund
|
13.21
|
1.43%
|
136,470
|
0
|
0%
|
136,470
|
0%
|
136,470
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.50%
|
738
|
109
|
17.33%
|
629
|
11.13%
|
566
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
23.33
|
0.62%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.50%
|
3,283
|
72
|
2.24%
|
3,211
|
1.04%
|
3,178
|
1.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
1,257
|
23
|
1.86%
|
1,234
|
0.82%
|
1,224
|
-5.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
466
|
0
|
0%
|
466
|
-4.31%
|
487
|
5.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.50%
|
6,380
|
365
|
6.07%
|
6,015
|
9.80%
|
5,478
|
2.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.50%
|
2,635
|
321
|
13.87%
|
2,314
|
9.31%
|
2,117
|
17.87%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.50%
|
3,462
|
208
|
6.39%
|
3,254
|
-0.12%
|
3,258
|
100%
|
| Total: |
|
|
2,496,397
|
-2,608
|
|
2,499,005
|
|
2,082,159
|
|
