Mutual Fund Feb 2023 share holdings and fund action in Jindal Stainless (Hisar) Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
3.01
|
1.92%
|
61,312
|
0
|
0%
|
61,312
|
0%
|
61,312
|
0%
|
|
ITI Multi Cap Fund
|
7.02
|
1.39%
|
143,190
|
0
|
0%
|
143,190
|
0%
|
143,190
|
-5.66%
|
|
ITI Small Cap Fund
|
16.42
|
1.62%
|
334,898
|
0
|
0%
|
334,898
|
0%
|
334,898
|
-13.44%
|
|
Mahindra Manulife Small Cap Fund
|
13.87
|
2.49%
|
282,912
|
52,000
|
22.52%
|
230,912
|
66.11%
|
139,012
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
653
|
46
|
7.58%
|
607
|
3.94%
|
584
|
-3.63%
|
|
Quant Value Fund
|
7.92
|
1.32%
|
161,500
|
0
|
0%
|
161,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
1.74
|
0.28%
|
35,488
|
35,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,019,997
|
87,578
|
|
932,419
|
|
678,996
|
|