Mutual Fund Aug 2023 share holdings and fund action in Godrej Industries Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.16%
|
28,927
|
513
|
1.81%
|
28,414
|
2.16%
|
27,812
|
1.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.42
|
0.16%
|
26,375
|
822
|
3.22%
|
25,553
|
5.31%
|
24,264
|
0.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.56
|
0.16%
|
29,096
|
1,279
|
4.60%
|
27,817
|
4.12%
|
26,717
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
2,514
|
90
|
3.71%
|
2,424
|
1.81%
|
2,381
|
2.28%
|
|
Mahindra Manulife Small Cap Fund
|
42.25
|
2.74%
|
785,978
|
436,910
|
125.16%
|
349,068
|
31.16%
|
266,131
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,087
|
-100%
|
8,087
|
0%
|
8,087
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
572
|
51
|
9.79%
|
521
|
2.76%
|
507
|
6.74%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.16%
|
5,881
|
0
|
0%
|
5,881
|
1.52%
|
5,793
|
0.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.16%
|
3,429
|
163
|
4.99%
|
3,266
|
5.42%
|
3,098
|
-0.74%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.08%
|
910
|
42
|
4.84%
|
868
|
4.20%
|
833
|
-2.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.33
|
0.16%
|
6,140
|
533
|
9.51%
|
5,607
|
13.82%
|
4,926
|
8.55%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.16%
|
1,865
|
196
|
11.74%
|
1,669
|
9.16%
|
1,529
|
0.72%
|
|
Samco ELSS Tax Saver Fund
|
1.13
|
1.84%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.16%
|
184
|
32
|
21.05%
|
152
|
9.35%
|
139
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
74
|
7
|
10.45%
|
67
|
19.64%
|
56
|
12%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.29
|
0.16%
|
5,301
|
213
|
4.19%
|
5,088
|
3.10%
|
4,935
|
1.54%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.16%
|
18,053
|
6,377
|
54.62%
|
11,676
|
15.91%
|
10,073
|
18.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
9.52%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.06
|
0.16%
|
1,101
|
211
|
23.71%
|
890
|
23.61%
|
720
|
34.58%
|
|
Bandhan Small Cap Fund
|
10.40
|
0.52%
|
193,505
|
193,505
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,130,927
|
632,857
|
|
498,070
|
|
409,024
|
|