Mutual Fund Mar 2020 share holdings and fund action in Godrej Industries Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
|
Tata Flexi Cap Fund
|
11.89
|
0.87%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Tata Balanced Advantage Fund
|
4.05
|
0.44%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
4,900
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.37%
|
19,581
|
2,043
|
11.65%
|
17,538
|
8.88%
|
16,108
|
8.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.37%
|
4,740
|
566
|
13.56%
|
4,174
|
8.58%
|
3,844
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
474
|
104
|
28.11%
|
370
|
8.82%
|
340
|
20.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,173
|
295
|
33.60%
|
878
|
2.45%
|
857
|
17.24%
|
|
Mahindra Manulife Mid Cap Fund
|
2.83
|
0.71%
|
100,000
|
-128,500
|
-56.24%
|
228,500
|
0%
|
228,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.29
|
0.77%
|
45,478
|
0
|
0%
|
45,478
|
10.92%
|
41,000
|
100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
1.25%
|
17,498
|
0
|
0%
|
17,498
|
0%
|
17,498
|
75.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.37%
|
2,681
|
1,914
|
249.54%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.50%
|
4,962
|
323
|
6.96%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
759,587
|
-134,455
|
|
888,636
|
|
883,017
|
|