Mutual Fund Sep 2021 share holdings and fund action in Lodha Developers
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
105.75
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-18,205
|
-100%
|
18,205
|
8.33%
|
16,805
|
100%
|
|
Quant Infrastructure Fund
|
3.31
|
3.89%
|
31,300
|
0
|
0%
|
31,300
|
9.82%
|
28,500
|
100%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-13,700
|
-100%
|
13,700
|
98.55%
|
6,900
|
100%
|
|
Quant ESG Integration Strategy Fund
|
1.38
|
4.97%
|
13,056
|
-6,744
|
-34.06%
|
19,800
|
75.22%
|
11,300
|
100%
|
|
Quant Large and Mid Cap Fund
|
1.82
|
6.64%
|
17,200
|
350
|
2.08%
|
16,850
|
9.06%
|
15,450
|
100%
|
|
HDFC Large and Mid Cap Fund
|
54.40
|
1.67%
|
514,380
|
0
|
0%
|
514,380
|
0%
|
514,380
|
0%
|
|
HDFC Housing Opportunities Fund
|
17.44
|
1.08%
|
164,949
|
-5,000
|
-2.94%
|
169,949
|
-12.82%
|
194,949
|
-7.17%
|
|
Quant Flexi Cap Fund
|
1.69
|
4.91%
|
15,950
|
0
|
0%
|
15,950
|
41.78%
|
11,250
|
100%
|
|
Quant Aggressive Hybrid Fund
|
2.16
|
2.25%
|
20,400
|
0
|
0%
|
20,400
|
64.52%
|
12,400
|
100%
|
|
Quant Multi Cap Fund
|
26.11
|
2.20%
|
246,900
|
0
|
0%
|
246,900
|
1.44%
|
243,400
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
|
Quant Mid Cap Fund
|
13.01
|
6.87%
|
122,984
|
11,084
|
9.91%
|
111,900
|
2.19%
|
109,500
|
100%
|
|
Quant ELSS Tax Saver Fund
|
9.44
|
2.18%
|
89,300
|
0
|
0%
|
89,300
|
13.32%
|
78,800
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
5.29
|
0.16%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.30%
|
12,908
|
12,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.07
|
0.30%
|
10,081
|
10,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
962
|
962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.53
|
0.30%
|
5,014
|
5,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.30%
|
2,280
|
2,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.30%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,319,161
|
50,527
|
|
2,268,634
|
|
2,244,184
|
|
