Mutual Fund Aug 2021 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
29.82
|
0.53%
|
400,000
|
-504,802
|
-55.79%
|
904,802
|
0%
|
904,802
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-302,620
|
-100%
|
302,620
|
0%
|
302,620
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.73
|
1.67%
|
9,823
|
1,386
|
16.43%
|
8,437
|
0%
|
8,437
|
0%
|
|
LIC MF Healthcare Fund
|
1.56
|
1.85%
|
20,940
|
0
|
0%
|
20,940
|
91.41%
|
10,940
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.02
|
1.37%
|
13,734
|
13,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.16
|
1.39%
|
15,615
|
15,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.43
|
1.29%
|
5,776
|
5,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.03%
|
723
|
723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.39
|
1.26%
|
45,460
|
45,460
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
512,071
|
-724,728
|
|
1,236,799
|
|
1,226,799
|
|