Mutual Fund Jul 2021 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.13%
|
910
|
80
|
9.64%
|
830
|
-3.26%
|
858
|
5.80%
|
|
Kotak Midcap Fund
|
134.53
|
0.89%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.13%
|
7,493
|
-54
|
-0.72%
|
7,547
|
-22.66%
|
9,758
|
31.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.18%
|
1,829
|
18
|
0.99%
|
1,811
|
4.68%
|
1,730
|
1.05%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.19
|
0.13%
|
2,773
|
442
|
18.96%
|
2,331
|
41.27%
|
1,650
|
52.78%
|
|
Quant Flexi Cap Fund
|
1.64
|
5.69%
|
23,500
|
0
|
0%
|
23,500
|
74.07%
|
13,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
518
|
21
|
4.23%
|
497
|
0.61%
|
494
|
6.93%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.40
|
0.13%
|
5,707
|
453
|
8.62%
|
5,254
|
8.13%
|
4,859
|
18.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
183
|
-23
|
-11.17%
|
206
|
8.42%
|
190
|
0%
|
|
Quant Aggressive Hybrid Fund
|
3.49
|
4.85%
|
50,000
|
0
|
0%
|
50,000
|
400%
|
10,000
|
100%
|
|
Quant Multi Cap Fund
|
19.50
|
2.10%
|
279,650
|
0
|
0%
|
279,650
|
148.58%
|
112,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.13%
|
1,646
|
251
|
17.99%
|
1,395
|
-12.10%
|
1,587
|
6.44%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-108,100
|
-100%
|
108,100
|
63.05%
|
66,300
|
612.90%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,751
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,315
|
-58.10%
|
|
Quant ELSS Tax Saver Fund
|
7.57
|
2.31%
|
108,560
|
0
|
0%
|
108,560
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.65
|
2.74%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.05
|
4.53%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
18.06
|
1.72%
|
259,100
|
259,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,724,384
|
121,188
|
|
2,603,196
|
|
2,619,007
|
|