Mutual Fund Jun 2023 share holdings and fund action in Godrej Industries
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.16%
|
27,812
|
494
|
1.81%
|
27,318
|
-3.50%
|
28,308
|
10.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.26
|
0.17%
|
24,264
|
200
|
0.83%
|
24,064
|
4.57%
|
23,012
|
4.29%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.16%
|
3,098
|
-23
|
-0.74%
|
3,121
|
1.27%
|
3,082
|
1.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.16%
|
1,529
|
11
|
0.72%
|
1,518
|
4.91%
|
1,447
|
6.40%
|
|
Mahindra Manulife Small Cap Fund
|
13.78
|
1.58%
|
266,131
|
0
|
0%
|
266,131
|
13.54%
|
234,390
|
33.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.16%
|
5,793
|
6
|
0.10%
|
5,787
|
1.08%
|
5,725
|
-1.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.16%
|
4,926
|
388
|
8.55%
|
4,538
|
6.15%
|
4,275
|
4.83%
|
|
Samco ELSS Tax Saver Fund
|
1.09
|
2.04%
|
21,000
|
0
|
0%
|
21,000
|
75%
|
12,000
|
140%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
507
|
32
|
6.74%
|
475
|
3.04%
|
461
|
2.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.38
|
0.16%
|
26,717
|
948
|
3.68%
|
25,769
|
2.70%
|
25,091
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
2,381
|
53
|
2.28%
|
2,328
|
3.56%
|
2,248
|
1.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
833
|
-25
|
-2.91%
|
858
|
1.42%
|
846
|
0.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.16%
|
10,073
|
1,580
|
18.60%
|
8,493
|
26.10%
|
6,735
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.26
|
0.16%
|
4,935
|
75
|
1.54%
|
4,860
|
1.33%
|
4,796
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-14,732
|
-100%
|
14,732
|
0%
|
14,732
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
720
|
185
|
34.58%
|
535
|
18.36%
|
452
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
56
|
6
|
12%
|
50
|
2.04%
|
49
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.17%
|
139
|
0
|
0%
|
139
|
1.46%
|
137
|
25.69%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
1.05%
|
8,087
|
8,087
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
409,024
|
-2,713
|
|
411,737
|
|
367,807
|
|