Mutual Fund Oct 2020 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
MF |
Oct-2020 |
Sep-2020 |
Aug-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%
|
941
|
101
|
12.02%
|
840
|
5.93%
|
793
|
1.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
15,318
|
-2
|
-0.01%
|
15,320
|
24.12%
|
12,343
|
17.05%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-126,500
|
-100%
|
126,500
|
0%
|
126,500
|
100%
|
Nippon India Power & Infra Fund
|
7.84
|
0.75%
|
800,000
|
-283,500
|
-26.17%
|
1,083,500
|
-55.14%
|
2,415,481
|
-20.65%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
531
|
-24
|
-4.32%
|
555
|
0%
|
555
|
-11.90%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
7,652
|
7,652
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
824,442
|
-402,273
|
|
1,226,715
|
|
2,555,672
|
|