Mutual Fund Jun 2022 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
30.42
|
0.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Nippon India Small Cap Fund
|
111.64
|
0.61%
|
2,202,188
|
0
|
0%
|
2,202,188
|
1.75%
|
2,164,265
|
71.92%
|
|
LIC MF Large & Mid Cap Fund
|
20.07
|
1.23%
|
395,860
|
-2,460
|
-0.62%
|
398,320
|
11.95%
|
355,811
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.20%
|
11,715
|
514
|
4.59%
|
11,201
|
6.74%
|
10,494
|
3.72%
|
|
Kotak Midcap Fund
|
87.68
|
0.48%
|
1,729,515
|
0
|
0%
|
1,729,515
|
-10.37%
|
1,929,515
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
169
|
14
|
9.03%
|
155
|
0%
|
155
|
-4.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.20%
|
9,975
|
212
|
2.17%
|
9,763
|
1.67%
|
9,603
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
819
|
33
|
4.20%
|
786
|
1.29%
|
776
|
5.29%
|
|
PGIM India Small Cap Fund
|
30.44
|
1.82%
|
600,500
|
63,500
|
11.82%
|
537,000
|
113.94%
|
251,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
1,946
|
32
|
1.67%
|
1,914
|
10%
|
1,740
|
8.34%
|
| Total: |
|
|
5,552,687
|
61,845
|
|
5,490,842
|
|
5,323,359
|
|