Mutual Fund Feb 2020 share holdings and fund action in Godrej Industries Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.11
|
0.44%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
ITI Multi Cap Fund
|
0.14
|
0.12%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Tata Flexi Cap Fund
|
16.47
|
0.97%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.40%
|
4,174
|
330
|
8.58%
|
3,844
|
40.91%
|
2,728
|
10.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
370
|
30
|
8.82%
|
340
|
20.57%
|
282
|
1.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
878
|
21
|
2.45%
|
857
|
17.24%
|
731
|
6.10%
|
|
Tata Balanced Advantage Fund
|
5.61
|
0.53%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.37%
|
17,538
|
1,430
|
8.88%
|
16,108
|
8.71%
|
14,818
|
2.85%
|
|
Mahindra Manulife Mid Cap Fund
|
8.96
|
1.77%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-670
|
-100%
|
670
|
0%
|
670
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.69
|
1.34%
|
17,498
|
0
|
0%
|
17,498
|
75.02%
|
9,998
|
0%
|
|
ITI Balanced Advantage Fund
|
0.19
|
0.09%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.78
|
0.86%
|
45,478
|
4,478
|
10.92%
|
41,000
|
100%
|
-
|
-%
|
| Total: |
|
|
888,636
|
5,619
|
|
883,017
|
|
827,027
|
|