Mutual Fund Feb 2023 share holdings and fund action in Godrej Agrovet Ltd.
MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
98.14
|
0.41%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
LIC MF Large & Mid Cap Fund
|
8.56
|
0.45%
|
195,477
|
-62,274
|
-24.16%
|
257,751
|
-28.96%
|
362,841
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.16%
|
14,326
|
267
|
1.90%
|
14,059
|
1.41%
|
13,864
|
3.29%
|
Kotak Midcap Fund
|
75.74
|
0.32%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
0%
|
Taurus Ethical Fund
|
0.88
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.16%
|
11,525
|
112
|
0.98%
|
11,413
|
2.31%
|
11,155
|
-3.25%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,009
|
23
|
2.33%
|
986
|
1.75%
|
969
|
0.73%
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.16%
|
5,682
|
0
|
0%
|
5,682
|
11.54%
|
5,094
|
8.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
2,501
|
81
|
3.35%
|
2,420
|
0.50%
|
2,408
|
8.47%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
207
|
13
|
6.70%
|
194
|
4.30%
|
186
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
406
|
9
|
2.27%
|
397
|
-0.75%
|
400
|
52.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,221,668
|
-61,611
|
|
4,283,279
|
|
4,377,294
|
|