Mutual Fund May 2021 share holdings and fund action in Godrej Industries Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Flexi Cap Fund
|
19.39
|
1.01%
|
370,000
|
0
|
0%
|
370,000
|
-5.13%
|
390,000
|
-7.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.56
|
0.24%
|
10,641
|
1,637
|
18.18%
|
9,004
|
10.96%
|
8,115
|
-2.97%
|
|
Nippon India Balanced Advantage Fund
|
11.79
|
0.34%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
1,081
|
69
|
6.82%
|
1,012
|
6.08%
|
954
|
14.53%
|
|
Taurus Discovery (Midcap) Fund
|
1.01
|
1.42%
|
19,338
|
500
|
2.65%
|
18,838
|
7.46%
|
17,531
|
17.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
4.90%
|
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.24%
|
21,405
|
5,174
|
31.88%
|
16,231
|
2.53%
|
15,831
|
-9.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.24%
|
3,419
|
192
|
5.95%
|
3,227
|
-0.98%
|
3,259
|
-10.44%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.31%
|
3,791
|
40
|
1.07%
|
3,751
|
3.70%
|
3,617
|
-11.61%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.19
|
0.25%
|
3,613
|
1,248
|
52.77%
|
2,365
|
20.91%
|
1,956
|
37.36%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-3,029
|
-100%
|
3,029
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.24%
|
1,868
|
90
|
5.06%
|
1,778
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.39
|
0.43%
|
7,400
|
0
|
0%
|
7,400
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.38
|
1.90%
|
102,628
|
0
|
0%
|
102,628
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
29.27
|
0.30%
|
558,500
|
558,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,329,091
|
564,421
|
|
764,670
|
|
666,670
|
|