Mutual Fund Oct 2023 share holdings and fund action in Lodha Developers
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
131.83
|
2.66%
|
1,673,550
|
0
|
0%
|
1,673,550
|
0%
|
1,673,550
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
205.69
|
1.67%
|
2,611,223
|
0
|
0%
|
2,611,223
|
-7.30%
|
2,816,836
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,654
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.99
|
0.87%
|
101,405
|
-5,699
|
-5.32%
|
107,104
|
-1.73%
|
108,987
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.41
|
0.87%
|
94,036
|
-13,492
|
-12.55%
|
107,528
|
8.21%
|
99,367
|
3.22%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
108.62
|
3.32%
|
1,378,960
|
0
|
0%
|
1,378,960
|
0%
|
1,378,960
|
15.73%
|
|
Quant Multi Cap Fund
|
84.55
|
1.40%
|
1,073,440
|
0
|
0%
|
1,073,440
|
23.41%
|
869,786
|
0%
|
|
Quant Large and Mid Cap Fund
|
28.00
|
2.48%
|
355,468
|
0
|
0%
|
355,468
|
0%
|
355,468
|
0%
|
|
Quant Quantamental Fund
|
29.61
|
2.71%
|
375,958
|
0
|
0%
|
375,958
|
0%
|
375,958
|
0%
|
|
Invesco India large & mid cap Fund
|
23.55
|
0.58%
|
299,003
|
0
|
0%
|
299,003
|
5.58%
|
283,213
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.84
|
0.87%
|
112,192
|
1,694
|
1.53%
|
110,498
|
0.80%
|
109,618
|
4.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.14%
|
9,998
|
306
|
3.16%
|
9,692
|
2.33%
|
9,471
|
3.69%
|
|
SBI Equity Hybrid Fund
|
3.06
|
0.01%
|
38,793
|
0
|
0%
|
38,793
|
0%
|
38,793
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.30
|
1.12%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
134.29%
|
|
HDFC Large and Mid Cap Fund
|
23.63
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.05
|
1.91%
|
279,898
|
-10,000
|
-3.45%
|
289,898
|
0%
|
289,898
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.08
|
0.87%
|
13,706
|
529
|
4.01%
|
13,177
|
1.99%
|
12,920
|
4.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.44%
|
3,454
|
31
|
0.91%
|
3,423
|
-0.58%
|
3,443
|
5.23%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.73
|
0.87%
|
21,993
|
736
|
3.46%
|
21,257
|
6.48%
|
19,963
|
4.14%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.14%
|
355
|
42
|
13.42%
|
313
|
11.39%
|
281
|
10.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
122
|
0
|
0%
|
122
|
46.99%
|
83
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.14%
|
2,340
|
113
|
5.07%
|
2,227
|
3.39%
|
2,154
|
9.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
0.87%
|
23,380
|
32
|
0.14%
|
23,348
|
5.37%
|
22,158
|
-0.01%
|
|
Tata Business Cycle Fund
|
12.49
|
0.97%
|
158,589
|
0
|
0%
|
158,589
|
-34.72%
|
242,940
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.86
|
0.87%
|
23,653
|
2,216
|
10.34%
|
21,437
|
-7.26%
|
23,114
|
9.59%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.62
|
0.87%
|
7,929
|
412
|
5.48%
|
7,517
|
6.99%
|
7,026
|
11.72%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.87%
|
1,088
|
113
|
11.59%
|
975
|
40.90%
|
692
|
19.93%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.47
|
0.87%
|
6,027
|
956
|
18.85%
|
5,071
|
22.22%
|
4,149
|
23.37%
|
|
UTI BSE Housing Index Fund
|
0.52
|
3.94%
|
6,635
|
107
|
1.64%
|
6,528
|
20.87%
|
5,401
|
0.09%
|
|
Kotak BSE Housing Index Fund
|
0.26
|
3.95%
|
3,280
|
256
|
8.47%
|
3,024
|
-13.99%
|
3,516
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.44
|
0.87%
|
56,321
|
989
|
1.79%
|
55,332
|
-18.65%
|
68,015
|
54.60%
|
|
Invesco India Contra Fund
|
80.18
|
0.72%
|
1,017,914
|
75,723
|
8.04%
|
942,191
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.34
|
1.10%
|
42,381
|
-7,427
|
-14.91%
|
49,808
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.87%
|
462
|
-1,122
|
-70.83%
|
1,584
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.14%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
1.30
|
0.96%
|
16,565
|
16,565
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,520,689
|
63,651
|
|
10,457,038
|
|
9,739,414
|
|
