Mutual Fund Aug 2020 share holdings and fund action in Jindal Saw Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.64
|
0.27%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
661
|
-90
|
-11.98%
|
751
|
-16.65%
|
901
|
-10.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.18%
|
14,737
|
2,147
|
17.05%
|
12,590
|
-0.54%
|
12,658
|
24.93%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,210
|
0%
|
|
Bandhan Infrastructure Fund
|
4.94
|
0.98%
|
793,082
|
0
|
0%
|
793,082
|
0%
|
793,082
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
947
|
17
|
1.83%
|
930
|
6.16%
|
876
|
6.44%
|
| Total: |
|
|
911,427
|
2,074
|
|
909,353
|
|
999,727
|
|