Mutual Fund Oct 2023 share holdings and fund action in Godrej Industries
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.18%
|
26,905
|
-1,509
|
-5.31%
|
28,414
|
-1.77%
|
28,927
|
1.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.57
|
0.18%
|
24,952
|
-3,580
|
-12.55%
|
28,532
|
8.18%
|
26,375
|
3.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.87
|
0.18%
|
29,770
|
450
|
1.53%
|
29,320
|
0.77%
|
29,096
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,652
|
81
|
3.15%
|
2,571
|
2.27%
|
2,514
|
3.71%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
22.16
|
0.99%
|
352,471
|
5,000
|
1.44%
|
347,471
|
79.57%
|
193,505
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.18%
|
3,636
|
140
|
4.00%
|
3,496
|
1.95%
|
3,429
|
4.99%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.09%
|
911
|
3
|
0.33%
|
908
|
-0.22%
|
910
|
4.84%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.37
|
0.18%
|
5,835
|
194
|
3.44%
|
5,641
|
6.41%
|
5,301
|
4.19%
|
|
Samco ELSS Tax Saver Fund
|
2.45
|
3.67%
|
39,000
|
18,000
|
85.71%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
68.65
|
3.06%
|
1,091,896
|
150,000
|
15.93%
|
941,896
|
19.84%
|
785,978
|
125.16%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
94
|
12
|
14.63%
|
82
|
10.81%
|
74
|
10.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
50%
|
22
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
621
|
18
|
2.99%
|
603
|
5.42%
|
572
|
9.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.18%
|
6,203
|
8
|
0.13%
|
6,195
|
5.34%
|
5,881
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.39
|
0.18%
|
6,276
|
588
|
10.34%
|
5,688
|
-7.36%
|
6,140
|
9.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.18%
|
2,104
|
109
|
5.46%
|
1,995
|
6.97%
|
1,865
|
11.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.18%
|
287
|
28
|
10.81%
|
259
|
40.76%
|
184
|
21.05%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.10
|
0.19%
|
1,599
|
254
|
18.88%
|
1,345
|
22.16%
|
1,101
|
23.71%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.18%
|
14,944
|
263
|
1.79%
|
14,681
|
-18.68%
|
18,053
|
54.62%
|
|
Mahindra Manulife Mid Cap Fund
|
22.67
|
1.46%
|
360,625
|
98,699
|
37.68%
|
261,926
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
11.35
|
2.40%
|
180,581
|
70,000
|
63.30%
|
110,581
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
122
|
-298
|
-70.95%
|
420
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
5.66
|
1.31%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,241,662
|
398,605
|
|
1,843,057
|
|
1,130,927
|
|