Mutual Fund May 2024 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
264
|
19
|
7.76%
|
245
|
11.87%
|
219
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
35.17
|
0.26%
|
677,442
|
0
|
0%
|
677,442
|
0%
|
677,442
|
57.81%
|
|
ICICI Prudential Multi-Asset Fund
|
19.36
|
0.05%
|
373,029
|
-26,971
|
-6.74%
|
400,000
|
0%
|
400,000
|
100%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
22.94
|
0.29%
|
441,894
|
-68,795
|
-13.47%
|
510,689
|
0%
|
510,689
|
0%
|
|
Nippon India Small Cap Fund
|
116.32
|
0.23%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
638
|
19
|
3.07%
|
619
|
1.81%
|
608
|
5.74%
|
|
Axis Quant Fund
|
5.25
|
0.50%
|
101,202
|
0
|
0%
|
101,202
|
0%
|
101,202
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
-3
|
-13.04%
|
23
|
0%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
360
|
170
|
89.47%
|
190
|
13.10%
|
168
|
5%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.93
|
0.29%
|
56,396
|
2,167
|
4.00%
|
54,229
|
10.95%
|
48,879
|
5.55%
|
| Total: |
|
|
3,892,107
|
-93,394
|
|
3,985,501
|
|
3,980,092
|
|