Mutual Fund Jun 2024 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
151.33
|
0.27%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
300
|
36
|
13.64%
|
264
|
7.76%
|
245
|
11.87%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-101,202
|
-100%
|
101,202
|
0%
|
101,202
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-677,442
|
-100%
|
677,442
|
0%
|
677,442
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-441,894
|
-100%
|
441,894
|
-13.47%
|
510,689
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
476
|
-162
|
-25.39%
|
638
|
3.07%
|
619
|
1.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
0
|
0%
|
20
|
-13.04%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
281
|
-79
|
-21.94%
|
360
|
89.47%
|
190
|
13.10%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-373,029
|
-100%
|
373,029
|
-6.74%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.82
|
0.33%
|
56,597
|
201
|
0.36%
|
56,396
|
4.00%
|
54,229
|
10.95%
|
|
Axis Business Cycles Fund
|
12.10
|
0.43%
|
179,169
|
179,169
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,477,705
|
-1,414,402
|
|
3,892,107
|
|
3,985,501
|
|