Mutual Fund Jun 2022 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,228
|
3.71%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
581
|
48
|
9.01%
|
533
|
0%
|
533
|
-4.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,234
|
-0.95%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,606
|
5.38%
|
ITI ELSS Tax Saver Fund
|
0.69
|
0.55%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
ITI Multi Cap Fund
|
1.77
|
0.48%
|
86,799
|
0
|
0%
|
86,799
|
17.01%
|
74,178
|
25.56%
|
ITI Small Cap Fund
|
5.16
|
1.42%
|
252,699
|
0
|
0%
|
252,699
|
0%
|
252,699
|
-3.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,840
|
8.43%
|
Total: |
|
|
373,779
|
48
|
|
373,731
|
|
437,018
|
|