Mutual Fund Jul 2022 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
MF |
Jul-2022 |
Jun-2022 |
May-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund
|
0.80
|
0.58%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
ITI Multi Cap Fund
|
2.06
|
0.51%
|
86,799
|
0
|
0%
|
86,799
|
0%
|
86,799
|
17.01%
|
ITI Small Cap Fund
|
6.01
|
1.52%
|
252,699
|
0
|
0%
|
252,699
|
0%
|
252,699
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
604
|
23
|
3.96%
|
581
|
9.01%
|
533
|
0%
|
Total: |
|
|
373,802
|
23
|
|
373,779
|
|
373,731
|
|