Mutual Fund May 2020 share holdings and fund action in Jindal Saw Ltd.
MF |
May-2020 |
Apr-2020 |
Mar-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI Small Cap Fund
|
0.47
|
0.28%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
823
|
81
|
10.92%
|
742
|
11.24%
|
667
|
28.27%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,002
|
-660
|
-39.71%
|
1,662
|
0%
|
1,662
|
33.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
10,132
|
442
|
4.56%
|
9,690
|
5.36%
|
9,197
|
-4.22%
|
HSBC Infrastructure Equity Fund
|
0.42
|
0.67%
|
90,210
|
0
|
0%
|
90,210
|
0%
|
90,210
|
0%
|
Bandhan Infrastructure Fund
|
3.65
|
0.79%
|
793,082
|
0
|
0%
|
793,082
|
0%
|
793,082
|
-10.86%
|
Total: |
|
|
997,249
|
-137
|
|
997,386
|
|
996,818
|
|