Mutual Fund Jul 2020 share holdings and fund action in Jindal Saw Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.56
|
0.27%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
930
|
54
|
6.16%
|
876
|
6.44%
|
823
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
12,590
|
-68
|
-0.54%
|
12,658
|
24.93%
|
10,132
|
4.56%
|
|
HSBC Infrastructure Equity Fund
|
0
|
-%
|
0
|
-90,210
|
-100%
|
90,210
|
0%
|
90,210
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
751
|
-150
|
-16.65%
|
901
|
-10.08%
|
1,002
|
-39.71%
|
|
Bandhan Infrastructure Fund
|
4.34
|
0.89%
|
793,082
|
0
|
0%
|
793,082
|
0%
|
793,082
|
0%
|
| Total: |
|
|
909,353
|
-90,374
|
|
999,727
|
|
997,249
|
|