Mutual Fund Feb 2021 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.21%
|
21,473
|
1,359
|
6.76%
|
20,114
|
9.94%
|
18,296
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,116
|
55
|
5.18%
|
1,061
|
1.43%
|
977
|
3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
531
|
0
|
0%
|
531
|
0%
|
531
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,457
|
-90.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.21%
|
24,412
|
-6,092
|
-19.97%
|
30,504
|
154.71%
|
11,976
|
51.67%
|
| Total: |
|
|
47,532
|
-4,678
|
|
52,210
|
|
267,637
|
|