Mutual Fund Nov 2020 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
977
|
36
|
3.83%
|
941
|
12.02%
|
840
|
5.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.25%
|
16,976
|
1,658
|
10.82%
|
15,318
|
-0.01%
|
15,320
|
24.12%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-126,500
|
-100%
|
0
|
-100%
|
126,500
|
0%
|
|
Nippon India Power & Infra Fund
|
7.84
|
0.75%
|
800,000
|
-283,500
|
-26.17%
|
800,000
|
-26.17%
|
1,083,500
|
-55.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
531
|
-24
|
-4.32%
|
531
|
-4.32%
|
555
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
7,896
|
244
|
3.19%
|
7,652
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.19
|
0.09%
|
15,617
|
15,617
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
841,997
|
-392,469
|
|
824,442
|
|
1,226,715
|
|