Mutual Fund May 2023 share holdings and fund action in Jubilant Ingrevia
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
79.43
|
0.28%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.41
|
0.30%
|
36,066
|
1,026
|
2.93%
|
35,040
|
1.59%
|
34,492
|
-3.18%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.70
|
1.10%
|
17,967
|
1,167
|
6.95%
|
16,800
|
-1.18%
|
17,000
|
-1.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.30%
|
14,973
|
291
|
1.98%
|
14,682
|
1.36%
|
14,485
|
-4.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.31%
|
1,412
|
864
|
157.66%
|
548
|
64.07%
|
334
|
-4.02%
|
|
DSP India TIGER Fund
|
19.94
|
0.99%
|
508,328
|
0
|
0%
|
508,328
|
0%
|
508,328
|
0%
|
|
DSP Midcap Fund
|
86.87
|
0.63%
|
2,214,904
|
46,989
|
2.17%
|
2,167,915
|
8.35%
|
2,000,914
|
0%
|
|
DSP Small Cap Fund
|
114.97
|
1.15%
|
2,931,431
|
68,079
|
2.38%
|
2,863,352
|
8.85%
|
2,630,459
|
40.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
568
|
17
|
3.09%
|
551
|
2.80%
|
536
|
3.68%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.77
|
0.65%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.30%
|
6,654
|
89
|
1.36%
|
6,565
|
3.98%
|
6,314
|
2.12%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-92,600
|
-100%
|
92,600
|
0%
|
92,600
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
0%
|
|
Taurus Ethical Fund
|
1.93
|
2.11%
|
49,260
|
-7,000
|
-12.44%
|
56,260
|
0%
|
56,260
|
28.56%
|
|
Mahindra Manulife Equity Savings Fund
|
0.88
|
0.21%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
LIC MF Healthcare Fund
|
0.82
|
1.63%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.31%
|
26,257
|
-1,610
|
-5.78%
|
27,867
|
0.27%
|
27,793
|
-3.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
2,725
|
94
|
3.57%
|
2,631
|
1.35%
|
2,596
|
3.43%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.62
|
1.10%
|
15,880
|
-316
|
-1.95%
|
16,196
|
0.13%
|
16,175
|
-0.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.30%
|
562
|
-170
|
-23.22%
|
732
|
2.38%
|
715
|
-29.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-32.35%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
66
|
7
|
11.86%
|
59
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.32%
|
1,125
|
371
|
49.20%
|
754
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.05
|
1.08%
|
1,331
|
339
|
34.17%
|
992
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
26.20
|
0.40%
|
667,942
|
667,942
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,764,069
|
679,879
|
|
8,084,190
|
|
7,681,319
|
|
