Mutual Fund Oct 2023 share holdings and fund action in Godrej Agrovet Ltd.
MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
7.93
|
0.94%
|
170,651
|
0
|
0%
|
170,651
|
28.04%
|
133,280
|
100%
|
Nippon India Small Cap Fund
|
104.08
|
0.28%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,165
|
5.27%
|
LIC MF Equity Savings Fund
|
0.10
|
1.04%
|
2,114
|
0
|
0%
|
2,114
|
0%
|
2,114
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,006
|
4.03%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,209
|
3.78%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,368
|
9.97%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,992
|
14.09%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
67
|
8
|
13.56%
|
59
|
68.57%
|
35
|
9.38%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
109.09%
|
11
|
0%
|
Kotak Midcap Fund
|
80.33
|
0.24%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
447
|
21
|
4.93%
|
426
|
54.91%
|
275
|
10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,254
|
11.74%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312
|
30%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,317
|
21.27%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.42
|
0.31%
|
30,498
|
4,968
|
19.46%
|
25,530
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,174,247
|
5,067
|
|
4,169,180
|
|
4,150,715
|
|