Mutual Fund Feb 2022 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Midcap Fund
|
89.60
|
0.52%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.18%
|
9,579
|
679
|
7.63%
|
8,900
|
1.54%
|
8,765
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.18%
|
9,183
|
299
|
3.37%
|
8,884
|
2.07%
|
8,704
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
705
|
38
|
5.70%
|
667
|
6.04%
|
629
|
2.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
155
|
-70
|
-31.11%
|
225
|
-5.86%
|
239
|
41.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
1,477
|
205
|
16.12%
|
1,272
|
10.42%
|
1,152
|
7.06%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,100
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
3.60
|
0.20%
|
77,628
|
-258,573
|
-76.91%
|
336,201
|
0%
|
336,201
|
14.10%
|
|
Nippon India Small Cap Fund
|
36.96
|
0.21%
|
796,007
|
208,700
|
35.54%
|
587,307
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
2,824,249
|
-48,722
|
|
2,872,971
|
|
2,622,305
|
|