Mutual Fund Jan 2023 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Large & Mid Cap Fund
|
9.70
|
0.92%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
10%
|
|
Nippon India Small Cap Fund
|
99.22
|
0.42%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.10
|
0.26%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.44%
|
34,960
|
484
|
1.40%
|
34,476
|
3.30%
|
33,375
|
2.61%
|
|
LIC MF Healthcare Fund
|
1.03
|
1.98%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
DSP India TIGER Fund
|
24.91
|
1.40%
|
508,328
|
0
|
0%
|
508,328
|
0%
|
508,328
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
480
|
19
|
4.12%
|
461
|
-3.35%
|
477
|
4.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.44%
|
28,379
|
640
|
2.31%
|
27,739
|
-3.26%
|
28,674
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
2,457
|
47
|
1.95%
|
2,410
|
0.63%
|
2,395
|
2.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.84
|
1.60%
|
17,128
|
771
|
4.71%
|
16,357
|
16.77%
|
14,008
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.44%
|
6,018
|
30
|
0.50%
|
5,988
|
8.42%
|
5,523
|
-0.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.69
|
0.44%
|
14,130
|
1,461
|
11.53%
|
12,669
|
8.42%
|
11,685
|
26.90%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.78
|
1.59%
|
15,915
|
388
|
2.50%
|
15,527
|
20.36%
|
12,901
|
-1.02%
|
|
Quant Small Cap Fund
|
8.09
|
0.26%
|
165,129
|
0
|
0%
|
165,129
|
0%
|
165,129
|
0%
|
|
Taurus Flexi Cap Fund
|
4.52
|
1.82%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
32.10%
|
|
Taurus Largecap Equity Fund
|
0.28
|
0.86%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
2.14
|
2.54%
|
43,760
|
10,200
|
30.39%
|
33,560
|
0%
|
33,560
|
80.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.43%
|
987
|
-8
|
-0.80%
|
995
|
14.11%
|
872
|
100%
|
|
DSP Midcap Fund
|
98.03
|
0.73%
|
2,000,914
|
189,891
|
10.49%
|
1,811,023
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
91.59
|
1.00%
|
1,869,443
|
686,207
|
57.99%
|
1,183,236
|
100%
|
-
|
-%
|
| Total: |
|
|
7,072,923
|
890,130
|
|
6,182,793
|
|
3,181,822
|
|