Mutual Fund Oct 2022 share holdings and fund action in Lodha Developers
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
0.49%
|
38,543
|
377
|
0.99%
|
38,166
|
4.29%
|
36,595
|
8.71%
|
|
Nippon India ELSS Tax Saver Fund
|
99.02
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
150%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.50
|
0.49%
|
25,233
|
137
|
0.55%
|
25,096
|
7.60%
|
23,323
|
3.56%
|
|
HDFC Large and Mid Cap Fund
|
25.53
|
0.34%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.35
|
1.16%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.49%
|
1,191
|
69
|
6.15%
|
1,122
|
16.27%
|
965
|
13.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.49%
|
3,838
|
103
|
2.76%
|
3,735
|
4.80%
|
3,564
|
3.51%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.24%
|
1,117
|
-73
|
-6.13%
|
1,190
|
-8.39%
|
1,299
|
0.23%
|
|
Taurus Flexi Cap Fund
|
8.36
|
3.28%
|
84,455
|
11,926
|
16.44%
|
72,529
|
425.15%
|
13,811
|
100%
|
|
Taurus Largecap Equity Fund
|
2.12
|
6.23%
|
21,462
|
0
|
0%
|
21,462
|
111.20%
|
10,162
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
509
|
0
|
0%
|
509
|
0.20%
|
508
|
-3.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.09
|
0.49%
|
31,233
|
149
|
0.48%
|
31,084
|
7.61%
|
28,885
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
2,658
|
64
|
2.47%
|
2,594
|
2.09%
|
2,541
|
2.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.49%
|
7,681
|
-83
|
-1.07%
|
7,764
|
9.66%
|
7,080
|
5.64%
|
|
Tata Business Cycle Fund
|
15.00
|
1.57%
|
151,470
|
15,000
|
10.99%
|
136,470
|
0%
|
136,470
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.43
|
0.49%
|
4,295
|
263
|
6.52%
|
4,032
|
23.23%
|
3,272
|
10.58%
|
|
Kotak Nifty Alpha 50 ETF
|
0.30
|
0.42%
|
3,029
|
-11
|
-0.36%
|
3,040
|
-75.31%
|
12,313
|
4.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.49%
|
7,468
|
198
|
2.72%
|
7,270
|
74.93%
|
4,156
|
7.64%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.10
|
0.97%
|
1,019
|
1,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.68%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.59
|
0.49%
|
6,003
|
6,003
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,794,400
|
35,523
|
|
1,758,877
|
|
1,687,758
|
|
