Mutual Fund Nov 2022 share holdings and fund action in Lodha Developers
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
98.53
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.59
|
0.48%
|
36,479
|
-2,064
|
-5.36%
|
38,543
|
0.99%
|
38,166
|
4.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.53
|
0.48%
|
25,696
|
463
|
1.83%
|
25,233
|
0.55%
|
25,096
|
7.60%
|
|
HDFC Large and Mid Cap Fund
|
25.41
|
0.32%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.28
|
1.16%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Taurus Flexi Cap Fund
|
9.82
|
3.74%
|
99,455
|
15,000
|
17.76%
|
84,455
|
16.44%
|
72,529
|
425.15%
|
|
Taurus Largecap Equity Fund
|
2.12
|
6.03%
|
21,462
|
0
|
0%
|
21,462
|
0%
|
21,462
|
111.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
530
|
21
|
4.13%
|
509
|
0%
|
509
|
0.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.14
|
0.48%
|
31,873
|
640
|
2.05%
|
31,233
|
0.48%
|
31,084
|
7.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.48%
|
9,049
|
1,368
|
17.81%
|
7,681
|
-1.07%
|
7,764
|
9.66%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.48%
|
3,924
|
86
|
2.24%
|
3,838
|
2.76%
|
3,735
|
4.80%
|
|
Tata Business Cycle Fund
|
14.92
|
1.53%
|
151,470
|
0
|
0%
|
151,470
|
10.99%
|
136,470
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.23%
|
1,094
|
-23
|
-2.06%
|
1,117
|
-6.13%
|
1,190
|
-8.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.46
|
0.48%
|
4,641
|
346
|
8.06%
|
4,295
|
6.52%
|
4,032
|
23.23%
|
|
Kotak Nifty Alpha 50 ETF
|
0.29
|
0.41%
|
2,978
|
-51
|
-1.68%
|
3,029
|
-0.36%
|
3,040
|
-75.31%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.48%
|
7,849
|
381
|
5.10%
|
7,468
|
2.72%
|
7,270
|
74.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
2,715
|
57
|
2.14%
|
2,658
|
2.47%
|
2,594
|
2.09%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.48%
|
1,256
|
65
|
5.46%
|
1,191
|
6.15%
|
1,122
|
16.27%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.18
|
1.03%
|
1,791
|
772
|
75.76%
|
1,019
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-382
|
-100%
|
382
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.60
|
0.48%
|
6,041
|
38
|
0.63%
|
6,003
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.17
|
1.01%
|
1,772
|
1,772
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,812,889
|
18,489
|
|
1,794,400
|
|
1,758,877
|
|
