Mutual Fund May 2020 share holdings and fund action in Godrej Industries Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
13.38
|
0.88%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.37%
|
5,180
|
228
|
4.60%
|
4,952
|
4.47%
|
4,740
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
585
|
57
|
10.80%
|
528
|
11.39%
|
474
|
28.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
710
|
-463
|
-39.47%
|
1,173
|
0%
|
1,173
|
33.60%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
0%
|
143,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.37%
|
22,848
|
3,151
|
16.00%
|
19,697
|
0.59%
|
19,581
|
11.65%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-56.24%
|
|
Taurus Discovery (Midcap) Fund
|
0.44
|
0.98%
|
13,698
|
-3,800
|
-21.72%
|
17,498
|
0%
|
17,498
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-45,478
|
-100%
|
45,478
|
0%
|
45,478
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.37%
|
3,501
|
780
|
28.67%
|
2,721
|
1.49%
|
2,681
|
249.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.50%
|
5,043
|
0
|
0%
|
5,043
|
1.63%
|
4,962
|
6.96%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-85,620
|
-100%
|
85,620
|
100%
|
-
|
-%
|
| Total: |
|
|
471,565
|
-374,145
|
|
845,710
|
|
759,587
|
|