Mutual Fund Nov 2019 share holdings and fund action in Godrej Industries Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-27.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
278
|
14
|
5.30%
|
264
|
0.38%
|
263
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.40%
|
2,469
|
212
|
9.39%
|
2,257
|
26.37%
|
1,786
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
689
|
42
|
6.49%
|
647
|
16.37%
|
556
|
39.35%
|
|
Mahindra Manulife Mid Cap Fund
|
9.99
|
2.01%
|
228,500
|
8,500
|
3.86%
|
220,000
|
0%
|
220,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.41%
|
14,407
|
-5,680
|
-28.28%
|
20,087
|
4.48%
|
19,226
|
39.41%
|
|
Taurus Discovery (Midcap) Fund
|
0.44
|
0.87%
|
9,998
|
7,500
|
300.24%
|
2,498
|
-60.69%
|
6,354
|
-35.02%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.78%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
18.35
|
1.06%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
6.25
|
0.57%
|
143,000
|
23,000
|
19.17%
|
120,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.15
|
0.23%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.74%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
826,311
|
37,758
|
|
788,553
|
|
328,185
|
|