Mutual Fund Jun 2020 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.17%
|
2,145
|
253
|
13.37%
|
1,892
|
4.59%
|
1,809
|
4.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
228
|
14
|
6.54%
|
214
|
10.88%
|
193
|
11.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
262
|
-27
|
-9.34%
|
289
|
-40.66%
|
487
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,405
|
-100%
|
1,405
|
0%
|
1,405
|
0%
|
|
Quant Multi Cap Fund
|
0.15
|
1.26%
|
3,370
|
-7,730
|
-69.64%
|
11,100
|
0%
|
11,100
|
40.51%
|
|
ICICI Prudential Balanced Advantage Fund
|
40.53
|
0.16%
|
940,908
|
0
|
0%
|
940,908
|
0%
|
940,908
|
0%
|
|
Quant Flexi Cap Fund
|
0.04
|
5.76%
|
980
|
-500
|
-33.78%
|
1,480
|
0%
|
1,480
|
42.31%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.17%
|
7,847
|
-509
|
-6.09%
|
8,356
|
16.14%
|
7,195
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.17%
|
1,275
|
23
|
1.84%
|
1,252
|
35.50%
|
924
|
1.54%
|
|
Quant Mid Cap Fund
|
0.57
|
5.28%
|
13,222
|
-10,550
|
-44.38%
|
23,772
|
0%
|
23,772
|
27.72%
|
|
Quant ELSS Tax Saver Fund
|
0.34
|
3.28%
|
7,840
|
-4,600
|
-36.98%
|
12,440
|
0%
|
12,440
|
102.61%
|
|
Kotak Midcap Fund
|
72.91
|
1.13%
|
1,692,389
|
57,785
|
3.54%
|
1,634,604
|
8.28%
|
1,509,604
|
0.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.08
|
0.22%
|
1,814
|
-29
|
-1.57%
|
1,843
|
0%
|
1,843
|
1.65%
|
|
Quant Large and Mid Cap Fund
|
0.14
|
3.13%
|
3,355
|
-1,550
|
-31.60%
|
4,905
|
0%
|
4,905
|
133.02%
|
|
Kotak Large & Midcap Fund
|
34.46
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.80
|
0.95%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0.78
|
0.48%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,558,635
|
114,175
|
|
3,444,460
|
|
3,318,065
|
|