Mutual Fund Sep 2022 share holdings and fund action in Jubilant Ingrevia Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Nifty Smallcap 50 Index Fund
|
0.65
|
1.69%
|
12,635
|
812
|
6.87%
|
11,823
|
7.92%
|
10,955
|
3.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
458
|
0
|
0%
|
458
|
-3.78%
|
476
|
3.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.46%
|
26,741
|
-5,950
|
-18.20%
|
32,691
|
19.02%
|
27,467
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
2,287
|
0
|
0%
|
2,287
|
2.19%
|
2,238
|
0.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.67
|
0.47%
|
32,472
|
-12,955
|
-28.52%
|
45,427
|
13.45%
|
40,040
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.71
|
1.69%
|
13,807
|
-2,099
|
-13.20%
|
15,906
|
1.41%
|
15,685
|
1.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.47%
|
5,397
|
-192
|
-3.44%
|
5,589
|
1.16%
|
5,525
|
4.86%
|
|
LIC MF Healthcare Fund
|
1.08
|
1.79%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Nippon India Small Cap Fund
|
94.27
|
0.43%
|
1,828,730
|
1,435,830
|
365.44%
|
392,900
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.61
|
1.42%
|
70,100
|
70,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.10
|
0.30%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.28%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.78
|
0.92%
|
15,041
|
15,041
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,031,958
|
1,503,937
|
|
528,021
|
|
123,326
|
|