Mutual Fund Feb 2020 share holdings and fund action in Jindal Saw Ltd.
MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
520
|
42
|
8.79%
|
478
|
20.40%
|
397
|
1.53%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,242
|
30
|
2.48%
|
1,212
|
17.44%
|
1,032
|
5.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
9,602
|
205
|
2.18%
|
9,397
|
66.55%
|
5,642
|
13.59%
|
HSBC Infrastructure Equity Fund
|
0.69
|
0.89%
|
90,210
|
0
|
0%
|
90,210
|
0%
|
90,210
|
0%
|
Bandhan Infrastructure Fund
|
6.76
|
1.04%
|
889,701
|
0
|
0%
|
889,701
|
-7.86%
|
965,617
|
0%
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
0.78
|
0.37%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,093,275
|
55,777
|
|
1,037,498
|
|
1,062,898
|
|