Mutual Fund Sep 2021 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-865
|
-100%
|
865
|
-4.95%
|
910
|
9.64%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-7,422
|
-100%
|
7,422
|
-0.95%
|
7,493
|
-0.72%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-1,854
|
-100%
|
1,854
|
1.37%
|
1,829
|
0.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-2,930
|
-100%
|
2,930
|
5.66%
|
2,773
|
18.96%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
563
|
21
|
3.87%
|
542
|
4.63%
|
518
|
4.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-5,799
|
-100%
|
5,799
|
1.61%
|
5,707
|
8.62%
|
|
Kotak Midcap Fund
|
123.49
|
0.76%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
Quant Flexi Cap Fund
|
1.50
|
4.38%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
169
|
-14
|
-7.65%
|
183
|
0%
|
183
|
-11.17%
|
|
Quant Aggressive Hybrid Fund
|
3.20
|
3.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant Multi Cap Fund
|
18.86
|
1.59%
|
294,650
|
0
|
0%
|
294,650
|
5.36%
|
279,650
|
0%
|
|
Quant Small Cap Fund
|
21.57
|
1.86%
|
337,100
|
0
|
0%
|
337,100
|
30.10%
|
259,100
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,678
|
-100%
|
1,678
|
1.94%
|
1,646
|
17.99%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
6.95
|
1.60%
|
108,560
|
0
|
0%
|
108,560
|
0%
|
108,560
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.23%
|
8,076
|
8,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.23%
|
7,782
|
7,782
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,759,915
|
-4,683
|
|
2,764,598
|
|
2,724,384
|
|