Mutual Fund Feb 2022 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram ELSS Tax Saver Fund
|
0.45
|
1.08%
|
9,081
|
-6,983
|
-43.47%
|
16,064
|
0%
|
16,064
|
27.74%
|
|
LIC MF Healthcare Fund
|
1.04
|
1.58%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,317
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.51%
|
25,943
|
1,838
|
7.62%
|
24,105
|
1.54%
|
23,739
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.77
|
1.91%
|
15,522
|
642
|
4.31%
|
14,880
|
4.36%
|
14,259
|
2.46%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.51%
|
24,870
|
808
|
3.36%
|
24,062
|
2.07%
|
23,573
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
1,909
|
102
|
5.64%
|
1,807
|
6.04%
|
1,704
|
2.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
416
|
-190
|
-31.35%
|
606
|
-5.90%
|
644
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.51%
|
4,002
|
555
|
16.10%
|
3,447
|
11.77%
|
3,084
|
6.13%
|
| Total: |
|
|
102,683
|
-3,228
|
|
105,911
|
|
106,324
|
|