Mutual Fund Dec 2021 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram ELSS Tax Saver Fund
|
0.92
|
2.02%
|
16,064
|
3,488
|
27.74%
|
12,576
|
37.71%
|
9,132
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.53%
|
23,739
|
178
|
0.76%
|
23,561
|
3.61%
|
22,740
|
7.90%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-34,152
|
-100%
|
34,152
|
9.60%
|
31,160
|
-24.36%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-9,102
|
-100%
|
9,102
|
10.51%
|
8,236
|
-34.18%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-3,790
|
-100%
|
3,790
|
10.82%
|
3,420
|
-34.82%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.54%
|
23,573
|
1,604
|
7.30%
|
21,969
|
1.33%
|
21,680
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
1,704
|
48
|
2.90%
|
1,656
|
4.22%
|
1,589
|
4.13%
|
|
LIC MF Healthcare Fund
|
1.20
|
1.62%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.82
|
1.86%
|
14,259
|
343
|
2.46%
|
13,916
|
1.40%
|
13,724
|
4.86%
|
|
Shriram Balanced Advantage Fund
|
0.13
|
0.27%
|
2,317
|
0
|
0%
|
2,317
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
3,084
|
178
|
6.13%
|
2,906
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
644
|
644
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
106,324
|
-40,561
|
|
146,885
|
|
132,621
|
|