Mutual Fund Jan 2022 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.18%
|
8,900
|
135
|
1.54%
|
8,765
|
0.76%
|
8,699
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.18%
|
8,884
|
180
|
2.07%
|
8,704
|
7.31%
|
8,111
|
1.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
667
|
38
|
6.04%
|
629
|
2.95%
|
611
|
4.09%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,560
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-337,100
|
-100%
|
337,100
|
0%
|
337,100
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Quant Multi Cap Fund
|
17.99
|
1.05%
|
336,201
|
0
|
0%
|
336,201
|
14.10%
|
294,650
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-23,500
|
-100%
|
-
|
-%
|
23,500
|
0%
|
|
Kotak Midcap Fund
|
103.22
|
0.58%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
225
|
-14
|
-5.86%
|
239
|
41.42%
|
169
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
1,272
|
120
|
10.42%
|
1,152
|
7.06%
|
1,076
|
100%
|
|
Nippon India Small Cap Fund
|
31.42
|
0.17%
|
587,307
|
587,307
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,872,971
|
227,166
|
|
2,622,305
|
|
2,761,991
|
|