Mutual Fund Apr 2022 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
1.26
|
0.42%
|
35,228
|
1,261
|
3.71%
|
33,967
|
5.64%
|
32,154
|
7.63%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
533
|
-24
|
-4.31%
|
557
|
4.31%
|
534
|
-31.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.42%
|
32,234
|
-310
|
-0.95%
|
32,544
|
5.58%
|
30,825
|
3.36%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
2,606
|
133
|
5.38%
|
2,473
|
4.52%
|
2,366
|
5.63%
|
ITI Small Cap Fund
|
9.04
|
2.28%
|
252,699
|
-10,100
|
-3.84%
|
262,799
|
36.74%
|
192,195
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.42%
|
5,840
|
454
|
8.43%
|
5,386
|
8.59%
|
4,960
|
16.13%
|
ITI Multi Cap Fund
|
2.65
|
0.72%
|
74,178
|
15,100
|
25.56%
|
59,078
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund
|
1.21
|
0.95%
|
33,700
|
0
|
0%
|
33,700
|
100%
|
-
|
-%
|
Total: |
|
|
437,018
|
6,514
|
|
430,504
|
|
263,034
|
|