Mutual Fund Jan 2024 share holdings and fund action in Jindal Saw Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.27
|
0.41%
|
81,841
|
3,593
|
4.59%
|
78,248
|
6.95%
|
73,165
|
5.16%
|
|
HSBC Infrastructure Fund
|
19.10
|
0.87%
|
366,000
|
0
|
0%
|
366,000
|
37.59%
|
266,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
62.94
|
1.73%
|
1,206,200
|
0
|
0%
|
1,206,200
|
130.45%
|
523,400
|
100%
|
|
HSBC Value Fund
|
80.19
|
0.71%
|
1,536,700
|
0
|
0%
|
1,536,700
|
0%
|
1,536,700
|
16.02%
|
|
HSBC Small Cap Fund
|
101.33
|
0.72%
|
1,942,000
|
0
|
0%
|
1,942,000
|
0%
|
1,942,000
|
15.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.39%
|
12,630
|
2,027
|
19.12%
|
10,603
|
12.40%
|
9,433
|
9.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.61
|
0.39%
|
50,039
|
1,140
|
2.33%
|
48,899
|
9.38%
|
44,707
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.04%
|
4,958
|
23
|
0.47%
|
4,935
|
1.17%
|
4,878
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.39%
|
18,978
|
708
|
3.88%
|
18,270
|
-0.88%
|
18,432
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.17
|
0.39%
|
41,566
|
3,183
|
8.29%
|
38,383
|
9.89%
|
34,927
|
8.95%
|
|
Shriram Flexi Cap Fund
|
0.02
|
0.02%
|
289
|
-13,714
|
-97.94%
|
14,003
|
0%
|
14,003
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.58%
|
5,170
|
-5,000
|
-49.16%
|
10,170
|
-36.55%
|
16,028
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.39%
|
2,269
|
279
|
14.02%
|
1,990
|
8.51%
|
1,834
|
24.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.39%
|
9,338
|
790
|
9.24%
|
8,548
|
10.61%
|
7,728
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.04%
|
651
|
81
|
14.21%
|
461
|
12.17%
|
321
|
10.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
0
|
0%
|
49
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.39%
|
1,878
|
468
|
33.19%
|
1,410
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
309
|
74
|
31.49%
|
235
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,328
|
79
|
6.33%
|
1,249
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
55.04
|
0.12%
|
1,054,760
|
1,054,760
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,336,953
|
1,048,491
|
|
5,288,353
|
|
4,493,556
|
|