Mutual Fund Nov 2021 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.38%
|
27,892
|
367
|
1.33%
|
27,525
|
-0.76%
|
27,737
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
2,102
|
84
|
4.16%
|
2,018
|
4.18%
|
1,937
|
3.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.38%
|
29,914
|
1,042
|
3.61%
|
28,872
|
7.90%
|
26,759
|
-8.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
582
|
0
|
0%
|
582
|
-0.17%
|
583
|
-3.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.38%
|
3,694
|
3,694
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,184
|
5,187
|
|
58,997
|
|
187,016
|
|