Mutual Fund May 2023 share holdings and fund action in Godrej Industries
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.16%
|
27,318
|
-990
|
-3.50%
|
28,308
|
10.29%
|
25,667
|
3.85%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.15
|
0.16%
|
24,064
|
1,052
|
4.57%
|
23,012
|
4.29%
|
22,065
|
7.74%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.16%
|
3,121
|
39
|
1.27%
|
3,082
|
1.85%
|
3,026
|
3.59%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.23
|
0.16%
|
4,860
|
64
|
1.33%
|
4,796
|
0%
|
4,796
|
1.14%
|
|
Samco ELSS Tax Saver Fund
|
1.01
|
2.00%
|
21,000
|
9,000
|
75%
|
12,000
|
140%
|
5,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
475
|
14
|
3.04%
|
461
|
2.90%
|
448
|
3.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.16%
|
5,787
|
62
|
1.08%
|
5,725
|
-1.78%
|
5,829
|
1.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
858
|
12
|
1.42%
|
846
|
0.95%
|
838
|
1.21%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.16%
|
4,538
|
263
|
6.15%
|
4,275
|
4.83%
|
4,078
|
8.49%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.16%
|
1,518
|
71
|
4.91%
|
1,447
|
6.40%
|
1,360
|
14.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.16%
|
8,493
|
1,758
|
26.10%
|
6,735
|
8.38%
|
6,214
|
-1.71%
|
|
Mahindra Manulife Small Cap Fund
|
12.77
|
1.74%
|
266,131
|
31,741
|
13.54%
|
234,390
|
33.94%
|
175,000
|
16.67%
|
|
Taurus Flexi Cap Fund
|
0.71
|
0.28%
|
14,732
|
0
|
0%
|
14,732
|
0%
|
14,732
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.24
|
0.16%
|
25,769
|
678
|
2.70%
|
25,091
|
0.82%
|
24,886
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
2,328
|
80
|
3.56%
|
2,248
|
1.35%
|
2,218
|
5.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-27.59%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.16%
|
139
|
2
|
1.46%
|
137
|
25.69%
|
109
|
-22.14%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.03
|
0.17%
|
535
|
83
|
18.36%
|
452
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
50
|
1
|
2.04%
|
49
|
100%
|
-
|
-%
|
| Total: |
|
|
411,737
|
43,930
|
|
367,807
|
|
296,287
|
|