Mutual Fund Jan 2024 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.28
|
0.22%
|
52,092
|
2,286
|
4.59%
|
49,806
|
6.95%
|
46,570
|
5.16%
|
|
HDFC Multi Cap Fund
|
29.24
|
0.25%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
-17.95%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.21%
|
8,017
|
1,270
|
18.82%
|
6,747
|
12.38%
|
6,004
|
9.48%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
205
|
49
|
31.41%
|
156
|
33.33%
|
117
|
4.46%
|
|
DSP Large Cap Fund
|
47.38
|
1.41%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India TIGER Fund
|
38.40
|
1.21%
|
877,161
|
0
|
0%
|
877,161
|
0%
|
877,161
|
0%
|
|
DSP Regular Saving Fund
|
1.01
|
0.58%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund
|
195.69
|
1.18%
|
4,469,774
|
0
|
0%
|
4,469,774
|
3.16%
|
4,333,024
|
10.35%
|
|
DSP Small Cap Fund
|
285.15
|
2.06%
|
6,513,209
|
132,063
|
2.07%
|
6,381,146
|
5.61%
|
6,042,368
|
16.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.21%
|
31,849
|
724
|
2.33%
|
31,125
|
9.38%
|
28,457
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
3,156
|
15
|
0.48%
|
3,141
|
1.19%
|
3,104
|
2.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
882
|
50
|
6.01%
|
832
|
6.94%
|
778
|
4.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.21%
|
12,080
|
451
|
3.88%
|
11,629
|
-0.89%
|
11,733
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.16
|
0.21%
|
26,460
|
2,030
|
8.31%
|
24,430
|
9.86%
|
22,237
|
8.97%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-120,628
|
-100%
|
120,628
|
0%
|
120,628
|
100%
|
|
DSP Equity Savings Fund
|
6.51
|
0.81%
|
148,777
|
0
|
0%
|
148,777
|
0%
|
148,777
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
1,447
|
180
|
14.21%
|
1,267
|
8.57%
|
1,167
|
24.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.21%
|
5,942
|
501
|
9.21%
|
5,441
|
10.61%
|
4,919
|
15.50%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
421
|
32
|
8.23%
|
298
|
13.31%
|
207
|
10.70%
|
|
Edelweiss Small Cap Fund
|
34.12
|
1.08%
|
779,376
|
141,348
|
22.15%
|
638,028
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
1,195
|
319
|
36.42%
|
876
|
100%
|
-
|
-%
|
| Total: |
|
|
14,705,091
|
160,690
|
|
14,544,310
|
|
13,420,306
|
|