Mutual Fund Jan 2021 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,617
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,061
|
15
|
1.43%
|
977
|
3.83%
|
977
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.26%
|
20,114
|
1,818
|
9.94%
|
18,296
|
7.78%
|
16,976
|
10.82%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,457
|
-90.32%
|
800,000
|
-26.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.26%
|
30,504
|
18,528
|
154.71%
|
11,976
|
51.67%
|
7,896
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
531
|
0
|
0%
|
531
|
0%
|
531
|
-4.32%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-158,400
|
-100%
|
158,400
|
0%
|
-
|
-%
|
| Total: |
|
|
52,210
|
-138,039
|
|
267,637
|
|
841,997
|
|