Mutual Fund Dec 2019 share holdings and fund action in Godrej Industries Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.66%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
100%
|
|
Tata Flexi Cap Fund
|
17.83
|
1.03%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.39%
|
2,728
|
259
|
10.49%
|
2,469
|
9.39%
|
2,257
|
26.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
282
|
4
|
1.44%
|
278
|
5.30%
|
264
|
0.38%
|
|
Tata Balanced Advantage Fund
|
6.07
|
0.55%
|
143,000
|
0
|
0%
|
143,000
|
19.17%
|
120,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.40%
|
14,818
|
411
|
2.85%
|
14,407
|
-28.28%
|
20,087
|
4.48%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
731
|
42
|
6.10%
|
689
|
6.49%
|
647
|
16.37%
|
|
Mahindra Manulife Mid Cap Fund
|
9.70
|
1.96%
|
228,500
|
0
|
0%
|
228,500
|
3.86%
|
220,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.42
|
0.85%
|
9,998
|
0
|
0%
|
9,998
|
300.24%
|
2,498
|
-60.69%
|
|
ITI Multi Cap Fund
|
0.15
|
0.19%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.74%
|
670
|
0
|
0%
|
670
|
100%
|
-
|
-%
|
| Total: |
|
|
827,027
|
716
|
|
826,311
|
|
788,553
|
|