Mutual Fund Jul 2019 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
15.60
|
0.33%
|
358,696
|
-281,879
|
-44.00%
|
640,575
|
-17.09%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
34.79
|
1.41%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
51.83
|
1.20%
|
1,191,852
|
93,667
|
8.53%
|
1,098,185
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.16%
|
4,625
|
500
|
12.12%
|
4,125
|
4.94%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.06
|
0.15%
|
944,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-398,118
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.04
|
6.06%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.74
|
1.75%
|
40,044
|
1,344
|
3.47%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
100
|
16
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.38
|
3.69%
|
8,832
|
2,300
|
35.21%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential R.I.G.H.T. Fund
|
0
|
-%
|
0
|
-32,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
5.20
|
1.79%
|
119,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,468,961
|
-614,270
|
|
2,542,885
|
|
0
|
|