Mutual Fund Dec 2022 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
107.04
|
0.45%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
10.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.82
|
0.46%
|
34,476
|
1,101
|
3.30%
|
33,375
|
2.61%
|
32,527
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.82
|
1.70%
|
15,527
|
2,626
|
20.36%
|
12,901
|
-1.02%
|
13,034
|
3.16%
|
|
Mahindra Manulife Equity Savings Fund
|
1.19
|
0.27%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.47
|
0.97%
|
198,000
|
0
|
0%
|
198,000
|
10%
|
180,000
|
100%
|
|
Quant Small Cap Fund
|
8.73
|
0.30%
|
165,129
|
0
|
0%
|
165,129
|
0%
|
165,129
|
100%
|
|
Taurus Flexi Cap Fund
|
4.89
|
1.92%
|
92,600
|
0
|
0%
|
92,600
|
32.10%
|
70,100
|
0%
|
|
Taurus Largecap Equity Fund
|
0.30
|
0.89%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
185%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503
|
11.33%
|
|
Taurus Ethical Fund
|
1.77
|
2.08%
|
33,560
|
0
|
0%
|
33,560
|
80.89%
|
18,553
|
23.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
461
|
-16
|
-3.35%
|
477
|
4.15%
|
458
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
2,410
|
15
|
0.63%
|
2,395
|
2.22%
|
2,343
|
2.45%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.86
|
1.70%
|
16,357
|
2,349
|
16.77%
|
14,008
|
3.89%
|
13,484
|
-2.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.46%
|
5,988
|
465
|
8.42%
|
5,523
|
-0.75%
|
5,565
|
3.11%
|
|
LIC MF Healthcare Fund
|
1.11
|
2.04%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.46%
|
27,739
|
-935
|
-3.26%
|
28,674
|
4.94%
|
27,323
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.67
|
0.46%
|
12,669
|
984
|
8.42%
|
11,685
|
26.90%
|
9,208
|
100%
|
|
DSP India TIGER Fund
|
26.87
|
1.50%
|
508,328
|
0
|
0%
|
508,328
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.46%
|
995
|
123
|
14.11%
|
872
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
95.72
|
0.70%
|
1,811,023
|
1,811,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
62.54
|
0.68%
|
1,183,236
|
1,183,236
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,182,793
|
3,000,971
|
|
3,181,822
|
|
2,613,522
|
|