Mutual Fund Nov 2023 share holdings and fund action in Godrej Industries Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Mid Cap Fund
|
30.06
|
1.73%
|
463,919
|
103,294
|
28.64%
|
360,625
|
37.68%
|
261,926
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.17%
|
27,145
|
240
|
0.89%
|
26,905
|
-5.31%
|
28,414
|
-1.77%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.66
|
0.17%
|
25,573
|
621
|
2.49%
|
24,952
|
-12.55%
|
28,532
|
8.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.40
|
0.17%
|
6,143
|
308
|
5.28%
|
5,835
|
3.44%
|
5,641
|
6.41%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
99
|
5
|
5.32%
|
94
|
14.63%
|
82
|
10.81%
|
|
Mahindra Manulife Business Cycle Fund
|
11.70
|
2.25%
|
180,581
|
0
|
0%
|
180,581
|
63.30%
|
110,581
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
651
|
30
|
4.83%
|
621
|
2.99%
|
603
|
5.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.99
|
0.17%
|
30,658
|
888
|
2.98%
|
29,770
|
1.53%
|
29,320
|
0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
2,709
|
57
|
2.15%
|
2,652
|
3.15%
|
2,571
|
2.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.17%
|
6,362
|
159
|
2.56%
|
6,203
|
0.13%
|
6,195
|
5.34%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.17%
|
3,643
|
7
|
0.19%
|
3,636
|
4.00%
|
3,496
|
1.95%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.09%
|
1,003
|
92
|
10.10%
|
911
|
0.33%
|
908
|
-0.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.43
|
0.17%
|
6,650
|
374
|
5.96%
|
6,276
|
10.34%
|
5,688
|
-7.36%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.17%
|
2,248
|
144
|
6.84%
|
2,104
|
5.46%
|
1,995
|
6.97%
|
|
Samco ELSS Tax Saver Fund
|
2.53
|
3.35%
|
39,000
|
0
|
0%
|
39,000
|
85.71%
|
21,000
|
0%
|
|
Bandhan Small Cap Fund
|
34.67
|
1.08%
|
535,029
|
182,558
|
51.79%
|
352,471
|
1.44%
|
347,471
|
79.57%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.17%
|
15,163
|
219
|
1.47%
|
14,944
|
1.79%
|
14,681
|
-18.68%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
123
|
1
|
0.82%
|
122
|
-70.95%
|
420
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
70.76
|
2.77%
|
1,091,896
|
0
|
0%
|
1,091,896
|
15.93%
|
941,896
|
19.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
50%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.17%
|
315
|
28
|
9.76%
|
287
|
10.81%
|
259
|
40.76%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.11
|
0.17%
|
1,756
|
157
|
9.82%
|
1,599
|
18.88%
|
1,345
|
22.16%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
186
|
20
|
12.05%
|
145
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
5.83
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,530,885
|
289,202
|
|
2,241,662
|
|
1,843,057
|
|