Mutual Fund Jan 2020 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.20
|
0.86%
|
3,490
|
0
|
0%
|
3,490
|
62.33%
|
2,150
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.18%
|
1,404
|
407
|
40.82%
|
997
|
10.53%
|
902
|
9.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
124
|
21
|
20.39%
|
103
|
0.98%
|
102
|
5.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
352
|
51
|
16.94%
|
301
|
7.12%
|
281
|
6.44%
|
|
Kotak Large & Midcap Fund
|
44.81
|
1.41%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Quant Flexi Cap Fund
|
0.05
|
7.19%
|
870
|
-400
|
-31.50%
|
1,270
|
0%
|
1,270
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.18%
|
5,892
|
472
|
8.71%
|
5,420
|
2.98%
|
5,263
|
-28.41%
|
|
Quant Mid Cap Fund
|
0.75
|
6.68%
|
13,362
|
390
|
3.01%
|
12,972
|
20.42%
|
10,772
|
0%
|
|
Kotak Midcap Fund
|
81.42
|
1.21%
|
1,453,666
|
0
|
0%
|
1,453,666
|
0%
|
1,453,666
|
0.63%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,118
|
-10.37%
|
|
ICICI Prudential Balanced Advantage Fund
|
52.70
|
0.18%
|
940,908
|
0
|
0%
|
940,908
|
-0.34%
|
944,140
|
0%
|
| Total: |
|
|
3,220,068
|
941
|
|
3,219,127
|
|
3,249,664
|
|