Mutual Fund Nov 2022 share holdings and fund action in Godrej Industries
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,575
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-278,604
|
-100%
|
278,604
|
0%
|
278,604
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.70
|
0.30%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.17%
|
26,914
|
-1,519
|
-5.34%
|
28,433
|
0.99%
|
28,155
|
4.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.88
|
0.17%
|
18,958
|
341
|
1.83%
|
18,617
|
0.55%
|
18,516
|
7.61%
|
|
Nippon India Growth Mid Cap Fund
|
82.74
|
0.60%
|
1,789,263
|
0
|
0%
|
1,789,263
|
39.32%
|
1,284,263
|
3.71%
|
|
Taurus Flexi Cap Fund
|
4.66
|
1.77%
|
100,494
|
0
|
0%
|
100,494
|
0%
|
100,494
|
11.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
391
|
16
|
4.27%
|
375
|
0%
|
375
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.09
|
0.16%
|
23,515
|
471
|
2.04%
|
23,044
|
0.48%
|
22,934
|
7.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.16%
|
6,644
|
978
|
17.26%
|
5,666
|
-1.17%
|
5,733
|
10.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.16%
|
2,895
|
64
|
2.26%
|
2,831
|
2.72%
|
2,756
|
4.83%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
807
|
-17
|
-2.06%
|
824
|
-6.15%
|
878
|
-8.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.17%
|
3,423
|
256
|
8.08%
|
3,167
|
6.45%
|
2,975
|
23.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.16%
|
5,791
|
281
|
5.10%
|
5,510
|
2.72%
|
5,364
|
74.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,003
|
44
|
2.25%
|
1,959
|
2.35%
|
1,914
|
2.13%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.17%
|
927
|
49
|
5.58%
|
878
|
6.04%
|
828
|
16.29%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.21
|
0.16%
|
4,457
|
28
|
0.63%
|
4,429
|
100%
|
-
|
-%
|
| Total: |
|
|
2,434,139
|
-397,612
|
|
2,831,751
|
|
2,826,021
|
|