Mutual Fund May 2021 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,856
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.41
|
1.06%
|
8,437
|
0
|
0%
|
8,437
|
0%
|
8,437
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,430
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,050
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,220
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,350
|
100%
|
|
Nippon India Pharma Fund
|
43.91
|
0.84%
|
904,802
|
0
|
0%
|
904,802
|
0%
|
904,802
|
100%
|
|
Nippon India Multi Cap Fund
|
14.69
|
0.15%
|
302,620
|
0
|
0%
|
302,620
|
0%
|
302,620
|
100%
|
|
LIC MF Healthcare Fund
|
0.53
|
0.70%
|
10,940
|
0
|
0%
|
10,940
|
0%
|
10,940
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
1,226,799
|
0
|
|
1,226,799
|
|
1,341,705
|
|