Mutual Fund May 2022 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-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
|
-%
|
0
|
-32,234
|
-100%
|
32,234
|
-0.95%
|
32,544
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-2,606
|
-100%
|
2,606
|
5.38%
|
2,473
|
4.52%
|
|
ITI Multi Cap Fund
|
1.92
|
0.52%
|
86,799
|
12,621
|
17.01%
|
74,178
|
25.56%
|
59,078
|
100%
|
|
ITI Small Cap Fund
|
5.59
|
1.49%
|
252,699
|
0
|
0%
|
252,699
|
-3.84%
|
262,799
|
36.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-35,228
|
-100%
|
35,228
|
3.71%
|
33,967
|
5.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
533
|
0
|
0%
|
533
|
-4.31%
|
557
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,840
|
-100%
|
5,840
|
8.43%
|
5,386
|
8.59%
|
|
ITI ELSS Tax Saver Fund
|
0.75
|
0.59%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
100%
|
| Total: |
|
|
373,731
|
-63,287
|
|
437,018
|
|
430,504
|
|