Mutual Fund Jul 2023 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
108.88
|
0.32%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.13%
|
16,305
|
1,457
|
9.81%
|
14,848
|
0.24%
|
14,812
|
2.93%
|
|
Kotak Midcap Fund
|
84.04
|
0.27%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-63.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.13%
|
10,580
|
166
|
1.59%
|
10,414
|
-3.43%
|
10,784
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,165
|
21
|
1.84%
|
1,144
|
2.23%
|
1,119
|
3.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.13%
|
3,807
|
718
|
23.24%
|
3,089
|
13.11%
|
2,731
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.33
|
0.13%
|
6,700
|
305
|
4.77%
|
6,395
|
4.00%
|
6,149
|
1.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
250
|
6
|
2.46%
|
244
|
7.02%
|
228
|
2.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
-1
|
-8.33%
|
12
|
20%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
32
|
6
|
23.08%
|
26
|
8.33%
|
24
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
240
|
-27
|
-10.11%
|
267
|
16.09%
|
230
|
-23.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.13%
|
1,746
|
385
|
28.29%
|
1,361
|
135.06%
|
579
|
157.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,086
|
263
|
31.96%
|
823
|
78.14%
|
462
|
49.03%
|
| Total: |
|
|
4,012,299
|
3,299
|
|
4,009,000
|
|
4,017,505
|
|