Mutual Fund Sep 2023 share holdings and fund action in Lodha Developers
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
133.88
|
2.72%
|
1,673,550
|
0
|
0%
|
1,673,550
|
0%
|
1,673,550
|
0%
|
|
Quant Mid Cap Fund
|
110.31
|
3.51%
|
1,378,960
|
0
|
0%
|
1,378,960
|
15.73%
|
1,191,494
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
85.87
|
1.43%
|
1,073,440
|
203,654
|
23.41%
|
869,786
|
0%
|
869,786
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
208.88
|
1.64%
|
2,611,223
|
-205,613
|
-7.30%
|
2,816,836
|
0%
|
2,816,836
|
-10.55%
|
|
Quant Large and Mid Cap Fund
|
28.44
|
2.56%
|
355,468
|
0
|
0%
|
355,468
|
0%
|
355,468
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-203,654
|
-100%
|
203,654
|
0%
|
203,654
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
24.00
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-41.97%
|
|
HDFC Housing Opportunities Fund
|
23.19
|
1.99%
|
289,898
|
0
|
0%
|
289,898
|
0%
|
289,898
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.57
|
0.85%
|
107,104
|
-1,883
|
-1.73%
|
108,987
|
1.80%
|
107,055
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.84
|
0.85%
|
110,498
|
880
|
0.80%
|
109,618
|
4.59%
|
104,803
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.14%
|
9,692
|
221
|
2.33%
|
9,471
|
3.69%
|
9,134
|
1.82%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.60
|
0.85%
|
107,528
|
8,161
|
8.21%
|
99,367
|
3.22%
|
96,270
|
5.31%
|
|
Quant Quantamental Fund
|
30.07
|
2.85%
|
375,958
|
0
|
0%
|
375,958
|
0%
|
375,958
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.43%
|
3,423
|
-20
|
-0.58%
|
3,443
|
5.23%
|
3,272
|
3.61%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.60
|
0.85%
|
7,517
|
491
|
6.99%
|
7,026
|
11.72%
|
6,289
|
9.18%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,466
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
122
|
39
|
46.99%
|
83
|
0%
|
83
|
-8.79%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.85%
|
975
|
283
|
40.90%
|
692
|
19.93%
|
577
|
10.11%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.14%
|
313
|
32
|
11.39%
|
281
|
10.20%
|
255
|
11.84%
|
|
Invesco India large & mid cap Fund
|
23.92
|
0.59%
|
299,003
|
15,790
|
5.58%
|
283,213
|
0%
|
283,213
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.14%
|
2,227
|
73
|
3.39%
|
2,154
|
9.62%
|
1,965
|
3.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
0.85%
|
23,348
|
1,190
|
5.37%
|
22,158
|
-0.01%
|
22,160
|
1.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.05
|
0.85%
|
13,177
|
257
|
1.99%
|
12,920
|
4.97%
|
12,308
|
5.46%
|
|
Tata Business Cycle Fund
|
12.69
|
1.01%
|
158,589
|
-84,351
|
-34.72%
|
242,940
|
0%
|
242,940
|
-19.81%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.70
|
0.85%
|
21,257
|
1,294
|
6.48%
|
19,963
|
4.14%
|
19,170
|
3.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.41
|
0.85%
|
5,071
|
922
|
22.22%
|
4,149
|
23.37%
|
3,363
|
23.91%
|
|
UTI BSE Housing Index Fund
|
0.52
|
3.95%
|
6,528
|
1,127
|
20.87%
|
5,401
|
0.09%
|
5,396
|
-0.15%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.71
|
0.85%
|
21,437
|
-1,677
|
-7.26%
|
23,114
|
9.59%
|
21,091
|
13.59%
|
|
SBI Equity Hybrid Fund
|
3.10
|
0.01%
|
38,793
|
0
|
0%
|
38,793
|
0%
|
38,793
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.80
|
1.11%
|
410,000
|
0
|
0%
|
410,000
|
134.29%
|
175,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.85%
|
55,332
|
-12,683
|
-18.65%
|
68,015
|
54.60%
|
43,993
|
15.91%
|
|
Kotak BSE Housing Index Fund
|
0.24
|
2.78%
|
3,024
|
-492
|
-13.99%
|
3,516
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
75.37
|
0.66%
|
942,191
|
942,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.98
|
1.07%
|
49,808
|
49,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
0.85%
|
1,584
|
1,584
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,457,038
|
717,624
|
|
9,739,414
|
|
9,461,240
|
|
