Mutual Fund Jul 2022 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
18.47
|
1.01%
|
362,841
|
-33,019
|
-8.34%
|
395,860
|
-0.62%
|
398,320
|
11.95%
|
|
Nippon India Multi Cap Fund
|
30.55
|
0.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
112.12
|
0.55%
|
2,202,188
|
0
|
0%
|
2,202,188
|
0%
|
2,202,188
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.19%
|
10,143
|
168
|
1.68%
|
9,975
|
2.17%
|
9,763
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
826
|
7
|
0.85%
|
819
|
4.20%
|
786
|
1.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.19%
|
14,787
|
3,072
|
26.22%
|
11,715
|
4.59%
|
11,201
|
6.74%
|
|
Kotak Midcap Fund
|
88.06
|
0.43%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
-10.37%
|
|
PGIM India Small Cap Fund
|
21.75
|
1.13%
|
427,100
|
-173,400
|
-28.88%
|
600,500
|
11.82%
|
537,000
|
113.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.19%
|
2,042
|
96
|
4.93%
|
1,946
|
1.67%
|
1,914
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
176
|
7
|
4.14%
|
169
|
9.03%
|
155
|
0%
|
| Total: |
|
|
5,349,618
|
-203,069
|
|
5,552,687
|
|
5,490,842
|
|