Mutual Fund Aug 2023 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.13%
|
17,165
|
860
|
5.27%
|
16,305
|
9.81%
|
14,848
|
0.24%
|
|
Nippon India Small Cap Fund
|
107.49
|
0.29%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.13%
|
11,006
|
426
|
4.03%
|
10,580
|
1.59%
|
10,414
|
-3.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,209
|
44
|
3.78%
|
1,165
|
1.84%
|
1,144
|
2.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
275
|
25
|
10%
|
250
|
2.46%
|
244
|
7.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.13%
|
4,254
|
447
|
11.74%
|
3,807
|
23.24%
|
3,089
|
13.11%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
35
|
3
|
9.38%
|
32
|
23.08%
|
26
|
8.33%
|
|
Kotak Midcap Fund
|
82.96
|
0.25%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.13%
|
7,368
|
668
|
9.97%
|
6,700
|
4.77%
|
6,395
|
4.00%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
312
|
72
|
30%
|
240
|
-10.11%
|
267
|
16.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
-8.33%
|
12
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
1,992
|
246
|
14.09%
|
1,746
|
28.29%
|
1,361
|
135.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.13%
|
1,317
|
231
|
21.27%
|
1,086
|
31.96%
|
823
|
78.14%
|
|
LIC MF Flexi Cap Fund
|
6.39
|
0.74%
|
133,280
|
133,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.10
|
1.01%
|
2,114
|
2,114
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,150,715
|
138,416
|
|
4,012,299
|
|
4,009,000
|
|