Mutual Fund Apr 2024 share holdings and fund action in Godrej Agrovet Ltd.
MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,466
|
-97.41%
|
Nippon India Small Cap Fund
|
121.94
|
0.24%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,255,853
|
-27.39%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.95
|
0.30%
|
54,229
|
5,350
|
10.95%
|
48,879
|
5.55%
|
46,308
|
8.77%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
245
|
26
|
11.87%
|
219
|
0%
|
200
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
15%
|
ICICI Prudential Large & Mid Cap Fund
|
36.86
|
0.28%
|
677,442
|
0
|
0%
|
677,442
|
57.81%
|
429,264
|
81.92%
|
ICICI Prudential Smallcap Fund
|
27.79
|
0.36%
|
510,689
|
0
|
0%
|
510,689
|
0%
|
510,689
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
619
|
11
|
1.81%
|
608
|
5.74%
|
575
|
8.08%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
190
|
22
|
13.10%
|
168
|
5%
|
160
|
29.03%
|
ICICI Prudential Multi-Asset Fund
|
21.77
|
0.06%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Axis Quant Fund
|
5.51
|
0.52%
|
101,202
|
0
|
0%
|
101,202
|
100%
|
-
|
-%
|
Total: |
|
|
3,985,501
|
5,409
|
|
3,980,092
|
|
4,489,400
|
|