Mutual Fund Nov 2021 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.69
|
1.55%
|
12,576
|
3,444
|
37.71%
|
9,132
|
0%
|
9,132
|
-7.03%
|
|
LIC MF Healthcare Fund
|
1.16
|
1.57%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.54%
|
21,969
|
289
|
1.33%
|
21,680
|
-0.88%
|
21,873
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
1,656
|
67
|
4.22%
|
1,589
|
4.13%
|
1,526
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.30
|
0.55%
|
23,561
|
821
|
3.61%
|
22,740
|
7.90%
|
21,076
|
100%
|
|
Taurus Flexi Cap Fund
|
1.87
|
0.76%
|
34,152
|
2,992
|
9.60%
|
31,160
|
-24.36%
|
41,193
|
-9.39%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
0.67%
|
9,102
|
866
|
10.51%
|
8,236
|
-34.18%
|
12,512
|
-8.90%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,254
|
-8.72%
|
|
Taurus Largecap Equity Fund
|
0.21
|
0.64%
|
3,790
|
370
|
10.82%
|
3,420
|
-34.82%
|
5,247
|
-9.16%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
-11.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.77
|
1.91%
|
13,916
|
192
|
1.40%
|
13,724
|
4.86%
|
13,088
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.13
|
0.26%
|
2,317
|
2,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.55%
|
2,906
|
2,906
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
146,885
|
14,264
|
|
132,621
|
|
161,480
|
|