Mutual Fund Dec 2020 share holdings and fund action in Jindal Saw
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.91
|
1.05%
|
383,730
|
0
|
0%
|
288,930
|
183.26%
|
288,930
|
183.26%
|
|
Bandhan Infrastructure Fund
|
6.02
|
1.14%
|
793,082
|
0
|
0%
|
793,082
|
0%
|
793,082
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.17%
|
21,253
|
986
|
4.87%
|
20,267
|
10.82%
|
18,288
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,166
|
43
|
3.83%
|
1,166
|
3.83%
|
1,123
|
11.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
632
|
0
|
0%
|
632
|
-4.39%
|
632
|
-4.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
13,912
|
4,485
|
47.58%
|
9,427
|
3.19%
|
9,136
|
100%
|
| Total: |
|
|
1,213,775
|
5,514
|
|
1,113,504
|
|
1,111,191
|
|