Mutual Fund Dec 2021 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.40%
|
29,422
|
-492
|
-1.64%
|
29,914
|
3.61%
|
28,872
|
7.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.40%
|
29,217
|
1,325
|
4.75%
|
27,892
|
1.33%
|
27,525
|
-0.76%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
2,112
|
10
|
0.48%
|
2,102
|
4.16%
|
2,018
|
4.18%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
822
|
240
|
41.24%
|
582
|
0%
|
582
|
-0.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
3,822
|
128
|
3.47%
|
3,694
|
100%
|
-
|
-%
|
Total: |
|
|
65,395
|
1,211
|
|
64,184
|
|
58,997
|
|