Mutual Fund Oct 2021 share holdings and fund action in Jubilant Ingrevia
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-55.79%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.61
|
1.33%
|
9,132
|
0
|
0%
|
9,132
|
-7.03%
|
9,823
|
16.43%
|
|
Taurus Discovery (Midcap) Fund
|
0.55
|
0.71%
|
8,236
|
-4,276
|
-34.18%
|
12,512
|
-8.90%
|
13,734
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,254
|
-100%
|
14,254
|
-8.72%
|
15,615
|
100%
|
|
Taurus Largecap Equity Fund
|
0.23
|
0.68%
|
3,420
|
-1,827
|
-34.82%
|
5,247
|
-9.16%
|
5,776
|
100%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
-11.62%
|
723
|
100%
|
|
Taurus Flexi Cap Fund
|
2.08
|
0.77%
|
31,160
|
-10,033
|
-24.36%
|
41,193
|
-9.39%
|
45,460
|
100%
|
|
LIC MF Healthcare Fund
|
1.40
|
1.87%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.65%
|
21,680
|
-193
|
-0.88%
|
21,873
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
1,589
|
63
|
4.13%
|
1,526
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.66%
|
22,740
|
1,664
|
7.90%
|
21,076
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.92
|
2.25%
|
13,724
|
636
|
4.86%
|
13,088
|
100%
|
-
|
-%
|
| Total: |
|
|
132,621
|
-28,859
|
|
161,480
|
|
512,071
|
|
