Mutual Fund Jun 2023 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
86.37
|
0.27%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.54
|
0.31%
|
36,145
|
79
|
0.22%
|
36,066
|
2.93%
|
35,040
|
1.59%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
0%
|
198,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.66
|
1.11%
|
15,531
|
-2,436
|
-13.56%
|
17,967
|
6.95%
|
16,800
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.64
|
1.11%
|
15,121
|
-759
|
-4.78%
|
15,880
|
-1.95%
|
16,196
|
0.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.31%
|
7,521
|
867
|
13.03%
|
6,654
|
1.36%
|
6,565
|
3.98%
|
|
LIC MF Healthcare Fund
|
0.89
|
1.70%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
|
DSP India TIGER Fund
|
21.68
|
1.02%
|
508,328
|
0
|
0%
|
508,328
|
0%
|
508,328
|
0%
|
|
DSP Midcap Fund
|
103.19
|
0.74%
|
2,419,371
|
204,467
|
9.23%
|
2,214,904
|
2.17%
|
2,167,915
|
8.35%
|
|
DSP Small Cap Fund
|
132.96
|
1.24%
|
3,117,426
|
185,995
|
6.34%
|
2,931,431
|
2.38%
|
2,863,352
|
8.85%
|
|
Taurus Ethical Fund
|
1.67
|
1.72%
|
39,260
|
-10,000
|
-20.30%
|
49,260
|
-12.44%
|
56,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
606
|
38
|
6.69%
|
568
|
3.09%
|
551
|
2.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.31%
|
25,350
|
-907
|
-3.45%
|
26,257
|
-5.78%
|
27,867
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,787
|
62
|
2.28%
|
2,725
|
3.57%
|
2,631
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.31%
|
15,567
|
594
|
3.97%
|
14,973
|
1.98%
|
14,682
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
653
|
91
|
16.19%
|
562
|
-23.22%
|
732
|
2.38%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
5
|
21.74%
|
23
|
0%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
68
|
2
|
3.03%
|
66
|
11.86%
|
59
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.31%
|
2,005
|
880
|
78.22%
|
1,125
|
49.20%
|
754
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.08
|
1.09%
|
1,970
|
639
|
48.01%
|
1,331
|
34.17%
|
992
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.31%
|
3,312
|
1,900
|
134.56%
|
1,412
|
157.66%
|
548
|
64.07%
|
|
HDFC Multi Cap Fund
|
28.49
|
0.40%
|
667,942
|
0
|
0%
|
667,942
|
100%
|
-
|
-%
|
| Total: |
|
|
8,925,086
|
161,017
|
|
8,764,069
|
|
8,084,190
|
|