Mutual Fund Nov 2023 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,156,299
|
-100%
|
1,156,299
|
-42.90%
|
2,025,155
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.01
|
0.24%
|
46,570
|
2,286
|
5.16%
|
44,284
|
5.77%
|
41,867
|
0.19%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.96
|
0.24%
|
22,237
|
1,831
|
8.97%
|
20,406
|
6.70%
|
19,124
|
6.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.24%
|
6,004
|
520
|
9.48%
|
5,484
|
15.72%
|
4,739
|
-2.31%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
117
|
5
|
4.46%
|
112
|
14.29%
|
98
|
10.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.24%
|
4,919
|
660
|
15.50%
|
4,259
|
15.86%
|
3,676
|
14.59%
|
|
HDFC Multi Cap Fund
|
28.76
|
0.29%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
DSP Large Cap Fund
|
46.59
|
1.47%
|
1,082,115
|
0
|
0%
|
1,082,115
|
52.83%
|
708,055
|
100%
|
|
DSP India TIGER Fund
|
37.77
|
1.37%
|
877,161
|
0
|
0%
|
877,161
|
0%
|
877,161
|
32.69%
|
|
DSP Regular Saving Fund
|
0.99
|
0.55%
|
22,959
|
0
|
0%
|
22,959
|
27.74%
|
13,880
|
26.38%
|
|
DSP Midcap Fund
|
186.56
|
1.17%
|
4,333,024
|
406,302
|
10.35%
|
3,926,722
|
5.15%
|
3,734,526
|
7.41%
|
|
DSP Small Cap Fund
|
260.15
|
1.99%
|
6,042,368
|
853,711
|
16.45%
|
5,188,657
|
9.32%
|
4,746,085
|
4.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
778
|
36
|
4.85%
|
742
|
2.91%
|
721
|
5.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.24%
|
28,457
|
655
|
2.36%
|
27,802
|
5.65%
|
26,316
|
-1.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
3,104
|
66
|
2.17%
|
3,038
|
3.16%
|
2,945
|
0.10%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
11,733
|
549
|
4.91%
|
11,184
|
7.76%
|
10,379
|
0.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.24%
|
1,167
|
232
|
24.81%
|
935
|
15.01%
|
813
|
7.26%
|
|
DSP Equity Savings Fund
|
6.41
|
0.88%
|
148,777
|
0
|
0%
|
148,777
|
83.15%
|
81,233
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
50%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
207
|
20
|
10.70%
|
166
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
5.19
|
0.16%
|
120,628
|
120,628
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,420,306
|
231,202
|
|
13,189,083
|
|
12,964,754
|
|