Mutual Fund Dec 2022 share holdings and fund action in Godrej Agrovet Ltd.
MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
105.25
|
0.44%
|
2,240,862
|
0
|
0%
|
2,240,862
|
1.76%
|
2,202,188
|
0%
|
LIC MF Large & Mid Cap Fund
|
17.04
|
0.89%
|
362,841
|
0
|
0%
|
362,841
|
0%
|
362,841
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.16%
|
13,864
|
442
|
3.29%
|
13,422
|
2.61%
|
13,080
|
0.17%
|
Kotak Midcap Fund
|
81.24
|
0.35%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
186
|
0
|
0%
|
186
|
4.49%
|
178
|
5.33%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
969
|
7
|
0.73%
|
962
|
2.23%
|
941
|
2.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
2,408
|
188
|
8.47%
|
2,220
|
-0.76%
|
2,237
|
3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.16%
|
11,155
|
-375
|
-3.25%
|
11,530
|
4.95%
|
10,986
|
2.16%
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.16%
|
5,094
|
395
|
8.41%
|
4,699
|
26.86%
|
3,704
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
400
|
138
|
52.67%
|
262
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
0.47
|
0.55%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,377,294
|
10,795
|
|
4,366,499
|
|
4,325,670
|
|