Mutual Fund Jan 2020 share holdings and fund action in Godrej Industries Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-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
|
0.51%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
ITI Multi Cap Fund
|
0.15
|
0.15%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
Tata Flexi Cap Fund
|
17.40
|
0.98%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Tata Balanced Advantage Fund
|
5.93
|
0.53%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
19.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.36%
|
3,844
|
1,116
|
40.91%
|
2,728
|
10.49%
|
2,469
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
340
|
58
|
20.57%
|
282
|
1.44%
|
278
|
5.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
857
|
126
|
17.24%
|
731
|
6.10%
|
689
|
6.49%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.37%
|
16,108
|
1,290
|
8.71%
|
14,818
|
2.85%
|
14,407
|
-28.28%
|
|
Mahindra Manulife Mid Cap Fund
|
9.47
|
1.84%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
3.86%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.69%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.73
|
1.39%
|
17,498
|
7,500
|
75.02%
|
9,998
|
0%
|
9,998
|
300.24%
|
|
ITI Balanced Advantage Fund
|
0.20
|
0.10%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.70
|
0.86%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
883,017
|
55,990
|
|
827,027
|
|
826,311
|
|