Mutual Fund Aug 2021 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
6.86
|
1.86%
|
108,560
|
0
|
0%
|
108,560
|
0%
|
108,560
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,100
|
63.05%
|
|
Quant Aggressive Hybrid Fund
|
3.16
|
3.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
400%
|
|
Quant Multi Cap Fund
|
18.62
|
1.77%
|
294,650
|
15,000
|
5.36%
|
279,650
|
0%
|
279,650
|
148.58%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
121.95
|
0.78%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
Quant Flexi Cap Fund
|
1.49
|
5.08%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
74.07%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
183
|
0
|
0%
|
183
|
-11.17%
|
206
|
8.42%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.11%
|
7,422
|
-71
|
-0.95%
|
7,493
|
-0.72%
|
7,547
|
-22.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.11%
|
5,799
|
92
|
1.61%
|
5,707
|
8.62%
|
5,254
|
8.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
542
|
24
|
4.63%
|
518
|
4.23%
|
497
|
0.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.12%
|
1,678
|
32
|
1.94%
|
1,646
|
17.99%
|
1,395
|
-12.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.16%
|
1,854
|
25
|
1.37%
|
1,829
|
0.99%
|
1,811
|
4.68%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.19
|
0.11%
|
2,930
|
157
|
5.66%
|
2,773
|
18.96%
|
2,331
|
41.27%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.05
|
0.11%
|
865
|
-45
|
-4.95%
|
910
|
9.64%
|
830
|
-3.26%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
100%
|
|
Quant Small Cap Fund
|
21.30
|
2.04%
|
337,100
|
78,000
|
30.10%
|
259,100
|
100%
|
-
|
-%
|
| Total: |
|
|
2,764,598
|
40,214
|
|
2,724,384
|
|
2,603,196
|
|