Mutual Fund May 2022 share holdings and fund action in Jubilant Ingrevia
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
1.06
|
1.70%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.52%
|
26,441
|
433
|
1.66%
|
26,008
|
-0.95%
|
26,258
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
2,129
|
26
|
1.24%
|
2,103
|
5.36%
|
1,996
|
4.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.54
|
0.52%
|
30,338
|
1,915
|
6.74%
|
28,423
|
3.71%
|
27,406
|
5.64%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.75
|
1.89%
|
14,765
|
697
|
4.95%
|
14,068
|
-2.67%
|
14,454
|
-6.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
420
|
0
|
0%
|
420
|
-4.33%
|
439
|
5.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.52%
|
5,187
|
473
|
10.03%
|
4,714
|
8.42%
|
4,348
|
8.65%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.48
|
1.88%
|
9,549
|
1,278
|
15.45%
|
8,271
|
10.63%
|
-
|
-%
|
| Total: |
|
|
109,769
|
4,822
|
|
104,947
|
|
95,841
|
|
