Mutual Fund Dec 2020 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
18,296
|
1,320
|
7.78%
|
16,976
|
10.82%
|
15,318
|
-0.01%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
977
|
36
|
3.83%
|
977
|
3.83%
|
941
|
12.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
531
|
0
|
0%
|
531
|
-4.32%
|
531
|
-4.32%
|
|
Nippon India Power & Infra Fund
|
0.92
|
0.08%
|
77,457
|
-722,543
|
-90.32%
|
800,000
|
-26.17%
|
800,000
|
-26.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
11,976
|
4,080
|
51.67%
|
7,896
|
3.19%
|
7,652
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,617
|
-100%
|
15,617
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.24
|
0.81%
|
158,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
267,637
|
-732,724
|
|
841,997
|
|
824,442
|
|