Mutual Fund Dec 2023 share holdings and fund action in Godrej Agrovet Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
11.76
|
1.25%
|
211,021
|
0
|
0%
|
211,021
|
23.66%
|
170,651
|
0%
|
LIC MF Equity Savings Fund
|
0.12
|
1.08%
|
2,114
|
0
|
0%
|
-
|
-%
|
2,114
|
0%
|
Kotak Midcap Fund
|
96.41
|
0.25%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
0%
|
Nippon India Small Cap Fund
|
124.92
|
0.29%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
502
|
33
|
7.04%
|
469
|
4.92%
|
447
|
4.93%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
119
|
9
|
8.18%
|
88
|
11.39%
|
70
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.05
|
0.33%
|
36,818
|
2,778
|
8.16%
|
34,040
|
11.61%
|
30,498
|
19.46%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
94
|
24
|
34.29%
|
70
|
4.48%
|
67
|
13.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
-3
|
-13.04%
|
23
|
0%
|
23
|
0%
|
ICICI Prudential Smallcap Fund
|
28.47
|
0.40%
|
510,689
|
386,285
|
310.51%
|
124,404
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund
|
12.23
|
0.12%
|
219,428
|
219,428
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,951,182
|
608,554
|
|
4,340,492
|
|
4,174,247
|
|