Mutual Fund Nov 2019 share holdings and fund action in Jindal Saw
| MF |
Nov-2019 |
Oct-2019 |
Sep-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%
|
391
|
19
|
5.11%
|
372
|
0.54%
|
370
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
974
|
60
|
6.56%
|
914
|
16.58%
|
784
|
40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
4,967
|
334
|
7.21%
|
4,633
|
12.15%
|
4,131
|
100%
|
|
HSBC Infrastructure Equity Fund
|
0.73
|
0.84%
|
90,210
|
0
|
0%
|
90,210
|
0%
|
90,210
|
0%
|
|
Bandhan Infrastructure Fund
|
7.78
|
0.99%
|
965,617
|
0
|
0%
|
965,617
|
-8.04%
|
1,050,000
|
0%
|
| Total: |
|
|
1,062,159
|
413
|
|
1,061,746
|
|
1,145,495
|
|