Mutual Fund May 2023 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
96.36
|
0.33%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.14%
|
14,812
|
421
|
2.93%
|
14,391
|
1.59%
|
14,166
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.14%
|
6,149
|
119
|
1.97%
|
6,030
|
1.36%
|
5,949
|
-2.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.14%
|
579
|
354
|
157.33%
|
225
|
64.23%
|
137
|
-4.86%
|
|
Kotak Midcap Fund
|
74.37
|
0.27%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
228
|
6
|
2.70%
|
222
|
3.26%
|
215
|
3.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
2,731
|
36
|
1.34%
|
2,695
|
3.89%
|
2,594
|
3.72%
|
|
Taurus Ethical Fund
|
0.43
|
0.47%
|
10,000
|
-17,500
|
-63.64%
|
27,500
|
0%
|
27,500
|
37.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.14%
|
10,784
|
-661
|
-5.78%
|
11,445
|
0.27%
|
11,414
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,119
|
39
|
3.61%
|
1,080
|
1.31%
|
1,066
|
5.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
230
|
-71
|
-23.59%
|
301
|
2.38%
|
294
|
-27.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-28.57%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
24
|
0
|
0%
|
24
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.14%
|
462
|
152
|
49.03%
|
310
|
100%
|
-
|
-%
|
| Total: |
|
|
4,017,505
|
-17,105
|
|
4,034,610
|
|
4,033,722
|
|