Mutual Fund Nov 2022 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
606
|
24
|
4.12%
|
582
|
0%
|
582
|
0.17%
|
|
ITI ELSS Tax Saver Fund
|
2.06
|
1.29%
|
61,312
|
0
|
0%
|
61,312
|
0%
|
61,312
|
0%
|
|
ITI Multi Cap Fund
|
5.09
|
1.00%
|
151,778
|
15,000
|
10.97%
|
136,778
|
57.58%
|
86,799
|
0%
|
|
ITI Small Cap Fund
|
12.98
|
1.53%
|
386,885
|
212,491
|
121.85%
|
174,394
|
-30.99%
|
252,699
|
0%
|
| Total: |
|
|
600,581
|
227,515
|
|
373,066
|
|
401,392
|
|