Mutual Fund Aug 2020 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
555
|
-75
|
-11.90%
|
630
|
-16.56%
|
755
|
-10.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.23%
|
12,343
|
1,798
|
17.05%
|
10,545
|
-0.54%
|
10,602
|
24.92%
|
|
Nippon India Power & Infra Fund
|
22.83
|
2.02%
|
2,415,481
|
-628,560
|
-20.65%
|
3,044,041
|
-30.90%
|
4,405,044
|
-16.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
793
|
14
|
1.80%
|
779
|
6.13%
|
734
|
6.53%
|
|
Quant Small Cap Fund
|
1.20
|
3.55%
|
126,500
|
126,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,555,672
|
-500,323
|
|
3,055,995
|
|
4,417,135
|
|