Mutual Fund Dec 2022 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
584
|
-22
|
-3.63%
|
606
|
4.12%
|
582
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.69
|
1.71%
|
61,312
|
0
|
0%
|
61,312
|
0%
|
61,312
|
0%
|
|
ITI Multi Cap Fund
|
6.28
|
1.22%
|
143,190
|
-8,588
|
-5.66%
|
151,778
|
10.97%
|
136,778
|
57.58%
|
|
ITI Small Cap Fund
|
14.69
|
1.73%
|
334,898
|
-51,987
|
-13.44%
|
386,885
|
121.85%
|
174,394
|
-30.99%
|
|
Mahindra Manulife Small Cap Fund
|
6.10
|
1.21%
|
139,012
|
139,012
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
678,996
|
78,415
|
|
600,581
|
|
373,066
|
|