Mutual Fund Aug 2024 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
175.62
|
0.29%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.15
|
0.35%
|
65,674
|
5,185
|
8.57%
|
60,489
|
6.88%
|
56,597
|
0.36%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
499
|
15
|
3.10%
|
484
|
1.68%
|
476
|
-25.39%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
27
|
-3
|
-10%
|
30
|
50%
|
20
|
0%
|
|
Axis Business Cycles Fund
|
27.62
|
0.97%
|
352,456
|
0
|
0%
|
352,456
|
96.72%
|
179,169
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
288
|
23
|
8.68%
|
265
|
-5.69%
|
281
|
-21.94%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
356
|
31
|
9.54%
|
325
|
8.33%
|
300
|
13.64%
|
|
Motilal Oswal Small Cap Fund
|
44.24
|
1.87%
|
564,438
|
135,209
|
31.50%
|
429,229
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
19.75
|
0.90%
|
252,000
|
27,000
|
12%
|
225,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
21.16
|
0.89%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
57
|
1
|
1.79%
|
56
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
78.64
|
0.20%
|
1,003,394
|
1,003,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
11.29
|
0.53%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,894,051
|
1,314,855
|
|
3,579,196
|
|
2,477,705
|
|