Mutual Fund Sep 2022 share holdings and fund action in Godrej Industries Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
828
|
116
|
16.29%
|
712
|
13.02%
|
630
|
4.65%
|
|
Taurus Flexi Cap Fund
|
4.41
|
1.74%
|
100,494
|
10,000
|
11.05%
|
90,494
|
0%
|
90,494
|
40.95%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
12.23
|
1.42%
|
278,604
|
0
|
0%
|
278,604
|
0%
|
278,604
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
56.38
|
0.43%
|
1,284,263
|
45,917
|
3.71%
|
1,238,346
|
0%
|
1,238,346
|
5.43%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.15
|
0.70%
|
504,575
|
0
|
0%
|
504,575
|
0%
|
504,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
375
|
0
|
0%
|
375
|
-3.85%
|
390
|
3.72%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.16%
|
28,155
|
1,158
|
4.29%
|
26,997
|
8.74%
|
24,828
|
29.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.01
|
0.16%
|
22,934
|
1,625
|
7.63%
|
21,309
|
-1.19%
|
21,566
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,914
|
40
|
2.13%
|
1,874
|
2.18%
|
1,834
|
0.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.16%
|
5,733
|
526
|
10.10%
|
5,207
|
5.32%
|
4,944
|
2.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.81
|
0.16%
|
18,516
|
1,310
|
7.61%
|
17,206
|
3.56%
|
16,614
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.16%
|
2,756
|
127
|
4.83%
|
2,629
|
3.50%
|
2,540
|
4.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
878
|
-80
|
-8.35%
|
958
|
0.21%
|
956
|
0.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.13
|
0.16%
|
2,975
|
561
|
23.24%
|
2,414
|
10.63%
|
2,182
|
4.90%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.16%
|
5,364
|
2,298
|
74.95%
|
3,066
|
7.62%
|
2,849
|
-0.25%
|
|
Nippon India Balanced Advantage Fund
|
19.65
|
0.30%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
|
Quant Flexi Cap Fund
|
5.27
|
0.82%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,826,021
|
63,598
|
|
2,762,423
|
|
2,639,009
|
|