Mutual Fund Jun 2021 share holdings and fund action in Jindal Saw
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.19%
|
30,630
|
2,794
|
10.04%
|
27,836
|
7.83%
|
25,815
|
3.40%
|
|
Bandhan Infrastructure Fund
|
7.06
|
1.13%
|
603,766
|
0
|
0%
|
603,766
|
0%
|
603,766
|
-14.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
720
|
59
|
8.93%
|
661
|
0%
|
661
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.19%
|
32,430
|
6,627
|
25.68%
|
25,803
|
-19.45%
|
32,034
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,985
|
135
|
7.30%
|
1,850
|
6.81%
|
1,732
|
6.19%
|
| Total: |
|
|
669,531
|
9,615
|
|
659,916
|
|
664,008
|
|