Mutual Fund Dec 2022 share holdings and fund action in Godrej Industries Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
76.92
|
0.57%
|
1,789,263
|
0
|
0%
|
1,789,263
|
0%
|
1,789,263
|
39.32%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.15%
|
20,946
|
-5,968
|
-22.17%
|
26,914
|
-5.34%
|
28,433
|
0.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.83
|
0.15%
|
19,248
|
290
|
1.53%
|
18,958
|
1.83%
|
18,617
|
0.55%
|
|
Nippon India Balanced Advantage Fund
|
14.57
|
0.22%
|
338,973
|
-108,684
|
-24.28%
|
447,657
|
0%
|
447,657
|
0%
|
|
Taurus Flexi Cap Fund
|
1.41
|
0.55%
|
32,726
|
-67,768
|
-67.43%
|
100,494
|
0%
|
100,494
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,604
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.15%
|
903
|
-24
|
-2.59%
|
927
|
5.58%
|
878
|
6.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
386
|
-5
|
-1.28%
|
391
|
4.27%
|
375
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.02
|
0.15%
|
23,639
|
124
|
0.53%
|
23,515
|
2.04%
|
23,044
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,016
|
13
|
0.65%
|
2,003
|
2.25%
|
1,959
|
2.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.15%
|
5,723
|
-921
|
-13.86%
|
6,644
|
17.26%
|
5,666
|
-1.17%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.15%
|
2,869
|
-26
|
-0.90%
|
2,895
|
2.26%
|
2,831
|
2.72%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.15%
|
3,502
|
79
|
2.31%
|
3,423
|
8.08%
|
3,167
|
6.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.15%
|
5,771
|
-20
|
-0.35%
|
5,791
|
5.10%
|
5,510
|
2.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
817
|
10
|
1.24%
|
807
|
-2.06%
|
824
|
-6.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.19
|
0.15%
|
4,481
|
24
|
0.54%
|
4,457
|
0.63%
|
4,429
|
100%
|
| Total: |
|
|
2,251,263
|
-182,876
|
|
2,434,139
|
|
2,831,751
|
|