Mutual Fund Jan 2023 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
2.82
|
1.81%
|
61,312
|
0
|
0%
|
61,312
|
0%
|
61,312
|
0%
|
|
ITI Multi Cap Fund
|
6.59
|
1.29%
|
143,190
|
0
|
0%
|
143,190
|
-5.66%
|
151,778
|
10.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
607
|
23
|
3.94%
|
584
|
-3.63%
|
606
|
4.12%
|
|
ITI Small Cap Fund
|
15.42
|
1.78%
|
334,898
|
0
|
0%
|
334,898
|
-13.44%
|
386,885
|
121.85%
|
|
Mahindra Manulife Small Cap Fund
|
10.63
|
1.98%
|
230,912
|
91,900
|
66.11%
|
139,012
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
7.43
|
1.21%
|
161,500
|
161,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
932,419
|
253,423
|
|
678,996
|
|
600,581
|
|