Mutual Fund Jun 2021 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
47.36
|
0.87%
|
904,802
|
0
|
0%
|
904,802
|
0%
|
904,802
|
0%
|
|
Nippon India Multi Cap Fund
|
15.84
|
0.16%
|
302,620
|
0
|
0%
|
302,620
|
0%
|
302,620
|
0%
|
|
LIC MF Healthcare Fund
|
0.57
|
0.72%
|
10,940
|
0
|
0%
|
10,940
|
0%
|
10,940
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
1.11%
|
8,437
|
0
|
0%
|
8,437
|
0%
|
8,437
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,226,799
|
0
|
|
1,226,799
|
|
1,226,799
|
|