Mutual Fund Feb 2023 share holdings and fund action in Jubilant Ingrevia 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 % |
|
Nippon India Small Cap Fund
|
90.31
|
0.38%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.41%
|
35,624
|
664
|
1.90%
|
34,960
|
1.40%
|
34,476
|
3.30%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.83
|
0.84%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.00
|
0.24%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Taurus Flexi Cap Fund
|
4.12
|
1.77%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
|
Taurus Largecap Equity Fund
|
0.25
|
0.83%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Taurus Ethical Fund
|
1.95
|
2.32%
|
43,760
|
0
|
0%
|
43,760
|
30.39%
|
33,560
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.77
|
1.50%
|
17,344
|
216
|
1.26%
|
17,128
|
4.71%
|
16,357
|
16.77%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.73
|
1.49%
|
16,273
|
358
|
2.25%
|
15,915
|
2.50%
|
15,527
|
20.36%
|
|
DSP India TIGER Fund
|
22.67
|
1.26%
|
508,328
|
0
|
0%
|
508,328
|
0%
|
508,328
|
0%
|
|
DSP Midcap Fund
|
89.23
|
0.68%
|
2,000,914
|
0
|
0%
|
2,000,914
|
10.49%
|
1,811,023
|
100%
|
|
DSP Small Cap Fund
|
83.37
|
0.93%
|
1,869,443
|
0
|
0%
|
1,869,443
|
57.99%
|
1,183,236
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.41%
|
28,661
|
282
|
0.99%
|
28,379
|
2.31%
|
27,739
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
2,510
|
53
|
2.16%
|
2,457
|
1.95%
|
2,410
|
0.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.69
|
0.44%
|
14,130
|
0
|
0%
|
14,130
|
11.53%
|
12,669
|
8.42%
|
|
Quant Small Cap Fund
|
5.75
|
0.17%
|
128,965
|
-36,164
|
-21.90%
|
165,129
|
0%
|
165,129
|
0%
|
|
LIC MF Healthcare Fund
|
0.93
|
1.89%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.41%
|
6,183
|
165
|
2.74%
|
6,018
|
0.50%
|
5,988
|
8.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
517
|
37
|
7.71%
|
480
|
4.12%
|
461
|
-3.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.41%
|
1,010
|
23
|
2.33%
|
987
|
-0.80%
|
995
|
14.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,038,939
|
-33,984
|
|
7,072,923
|
|
6,182,793
|
|