Mutual Fund Sep 2023 share holdings and fund action in Godrej Industries
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.16%
|
28,414
|
-513
|
-1.77%
|
28,927
|
1.81%
|
28,414
|
2.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.67
|
0.16%
|
29,320
|
224
|
0.77%
|
29,096
|
4.60%
|
27,817
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
2,571
|
57
|
2.27%
|
2,514
|
3.71%
|
2,424
|
1.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.63
|
0.16%
|
28,532
|
2,157
|
8.18%
|
26,375
|
3.22%
|
25,553
|
5.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.08%
|
908
|
-2
|
-0.22%
|
910
|
4.84%
|
868
|
4.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.16%
|
1,995
|
130
|
6.97%
|
1,865
|
11.74%
|
1,669
|
9.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
11
|
50%
|
22
|
0%
|
22
|
-4.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.16%
|
259
|
75
|
40.76%
|
184
|
21.05%
|
152
|
9.35%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
82
|
8
|
10.81%
|
74
|
10.45%
|
67
|
19.64%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,087
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
603
|
31
|
5.42%
|
572
|
9.79%
|
521
|
2.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.16%
|
6,195
|
314
|
5.34%
|
5,881
|
0%
|
5,881
|
1.52%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.16%
|
3,496
|
67
|
1.95%
|
3,429
|
4.99%
|
3,266
|
5.42%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.32
|
0.16%
|
5,641
|
340
|
6.41%
|
5,301
|
4.19%
|
5,088
|
3.10%
|
|
Mahindra Manulife Small Cap Fund
|
53.66
|
2.50%
|
941,896
|
155,918
|
19.84%
|
785,978
|
125.16%
|
349,068
|
31.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.08
|
0.16%
|
1,345
|
244
|
22.16%
|
1,101
|
23.71%
|
890
|
23.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.16%
|
5,688
|
-452
|
-7.36%
|
6,140
|
9.51%
|
5,607
|
13.82%
|
|
Samco ELSS Tax Saver Fund
|
1.20
|
1.81%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.16%
|
14,681
|
-3,372
|
-18.68%
|
18,053
|
54.62%
|
11,676
|
15.91%
|
|
Bandhan Small Cap Fund
|
19.79
|
0.92%
|
347,471
|
153,966
|
79.57%
|
193,505
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
14.92
|
0.95%
|
261,926
|
261,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
6.30
|
1.36%
|
110,581
|
110,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
1.71
|
0.11%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.16%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,843,057
|
712,130
|
|
1,130,927
|
|
498,070
|
|