Mutual Fund Jul 2024 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
190.81
|
0.32%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,442
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,894
|
-13.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
484
|
8
|
1.68%
|
476
|
-25.39%
|
638
|
3.07%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,202
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.15
|
0.38%
|
60,489
|
3,892
|
6.88%
|
56,597
|
0.36%
|
56,396
|
4.00%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,029
|
-6.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
10
|
50%
|
20
|
0%
|
20
|
-13.04%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
265
|
-16
|
-5.69%
|
281
|
-21.94%
|
360
|
89.47%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
325
|
25
|
8.33%
|
300
|
13.64%
|
264
|
7.76%
|
|
Axis Business Cycles Fund
|
30.01
|
1.03%
|
352,456
|
173,287
|
96.72%
|
179,169
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
36.55
|
1.71%
|
429,229
|
429,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
19.16
|
0.88%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
22.99
|
1.02%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,579,196
|
1,101,491
|
|
2,477,705
|
|
3,892,107
|
|