Mutual Fund Apr 2020 share holdings and fund action in Jindal Saw Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.57
|
0.32%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
742
|
75
|
11.24%
|
667
|
28.27%
|
520
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
9,690
|
493
|
5.36%
|
9,197
|
-4.22%
|
9,602
|
2.18%
|
|
HSBC Infrastructure Equity Fund
|
0.50
|
0.81%
|
90,210
|
0
|
0%
|
90,210
|
0%
|
90,210
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,662
|
0
|
0%
|
1,662
|
33.82%
|
1,242
|
2.48%
|
|
Bandhan Infrastructure Fund
|
4.43
|
0.92%
|
793,082
|
0
|
0%
|
793,082
|
-10.86%
|
889,701
|
0%
|
| Total: |
|
|
997,386
|
568
|
|
996,818
|
|
1,093,275
|
|