Mutual Fund Sep 2022 share holdings and fund action in Godrej Agrovet Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
18.64
|
0.95%
|
362,841
|
0
|
0%
|
362,841
|
0%
|
362,841
|
-8.34%
|
|
Kotak Midcap Fund
|
88.85
|
0.40%
|
1,729,515
|
0
|
0%
|
1,729,515
|
0%
|
1,729,515
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,100
|
-28.88%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
113.13
|
0.51%
|
2,202,188
|
0
|
0%
|
2,202,188
|
0%
|
2,202,188
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
169
|
0
|
0%
|
169
|
-3.98%
|
176
|
4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.18%
|
10,754
|
-1,317
|
-10.91%
|
12,071
|
19.01%
|
10,143
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
919
|
75
|
8.89%
|
844
|
2.18%
|
826
|
0.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.19%
|
13,058
|
-3,719
|
-22.17%
|
16,777
|
13.46%
|
14,787
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
2,170
|
107
|
5.19%
|
2,063
|
1.03%
|
2,042
|
4.93%
|
| Total: |
|
|
4,321,614
|
-4,854
|
|
4,326,468
|
|
5,349,618
|
|