Mutual Fund Sep 2021 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-55.79%
|
904,802
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,620
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.69
|
1.52%
|
9,132
|
-691
|
-7.03%
|
9,823
|
16.43%
|
8,437
|
0%
|
|
LIC MF Healthcare Fund
|
1.58
|
1.98%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
91.41%
|
|
Taurus Discovery (Midcap) Fund
|
0.95
|
1.22%
|
12,512
|
-1,222
|
-8.90%
|
13,734
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.08
|
1.26%
|
14,254
|
-1,361
|
-8.72%
|
15,615
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.40
|
1.17%
|
5,247
|
-529
|
-9.16%
|
5,776
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.91%
|
639
|
-84
|
-11.62%
|
723
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.12
|
1.15%
|
41,193
|
-4,267
|
-9.39%
|
45,460
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.65
|
0.75%
|
21,873
|
21,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
1,526
|
1,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.75%
|
21,076
|
21,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.99
|
2.50%
|
13,088
|
13,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
161,480
|
-350,591
|
|
512,071
|
|
1,236,799
|
|