Mutual Fund Dec 2021 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-108,560
|
-100%
|
108,560
|
0%
|
108,560
|
0%
|
|
Quant Small Cap Fund
|
17.45
|
1.27%
|
337,100
|
0
|
0%
|
337,100
|
0%
|
337,100
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant Multi Cap Fund
|
17.41
|
1.09%
|
336,201
|
41,551
|
14.10%
|
294,650
|
0%
|
294,650
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,500
|
0%
|
23,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
8,765
|
66
|
0.76%
|
8,699
|
3.61%
|
8,396
|
7.89%
|
|
Kotak Midcap Fund
|
99.90
|
0.57%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
8,704
|
593
|
7.31%
|
8,111
|
1.32%
|
8,005
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
629
|
18
|
2.95%
|
611
|
4.09%
|
587
|
4.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
239
|
70
|
41.42%
|
169
|
0%
|
169
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,152
|
76
|
7.06%
|
1,076
|
100%
|
-
|
-%
|
| Total: |
|
|
2,622,305
|
-116,186
|
|
2,761,991
|
|
2,760,482
|
|