Mutual Fund Jan 2023 share holdings and fund action in Godrej Industries Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
1,018
|
115
|
12.74%
|
903
|
-2.59%
|
927
|
5.58%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-1,789,263
|
-100%
|
1,789,263
|
0%
|
1,789,263
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.16%
|
21,291
|
345
|
1.65%
|
20,946
|
-22.17%
|
26,914
|
-5.34%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.86
|
0.16%
|
19,952
|
704
|
3.66%
|
19,248
|
1.53%
|
18,958
|
1.83%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-338,973
|
-100%
|
338,973
|
-24.28%
|
447,657
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.20
|
0.16%
|
4,652
|
171
|
3.82%
|
4,481
|
0.54%
|
4,457
|
0.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
402
|
16
|
4.15%
|
386
|
-1.28%
|
391
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.00
|
0.16%
|
23,356
|
-283
|
-1.20%
|
23,639
|
0.53%
|
23,515
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,056
|
40
|
1.98%
|
2,016
|
0.65%
|
2,003
|
2.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.16%
|
5,603
|
-120
|
-2.10%
|
5,723
|
-13.86%
|
6,644
|
17.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.16%
|
2,889
|
20
|
0.70%
|
2,869
|
-0.90%
|
2,895
|
2.26%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.16%
|
3,567
|
65
|
1.86%
|
3,502
|
2.31%
|
3,423
|
8.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.16%
|
6,181
|
410
|
7.10%
|
5,771
|
-0.35%
|
5,791
|
5.10%
|
|
Taurus Flexi Cap Fund
|
0.63
|
0.25%
|
14,732
|
-17,994
|
-54.98%
|
32,726
|
-67.43%
|
100,494
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
831
|
14
|
1.71%
|
817
|
1.24%
|
807
|
-2.06%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
6.44
|
1.20%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
256,530
|
-1,994,733
|
|
2,251,263
|
|
2,434,139
|
|