Mutual Fund Oct 2019 share holdings and fund action in Godrej Industries
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
0.10
|
0.20%
|
2,498
|
-3,856
|
-60.69%
|
6,354
|
-35.02%
|
9,778
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-27.27%
|
110,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
647
|
91
|
16.37%
|
556
|
39.35%
|
399
|
49.44%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.40%
|
20,087
|
861
|
4.48%
|
19,226
|
39.41%
|
13,791
|
8.94%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
9.16
|
1.82%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
11.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
264
|
1
|
0.38%
|
263
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.39%
|
2,257
|
471
|
26.37%
|
1,786
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.91%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
17.49
|
1.01%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
5.00
|
0.47%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
788,553
|
460,368
|
|
328,185
|
|
363,968
|
|