Mutual Fund Nov 2023 share holdings and fund action in Jindal Saw Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
12.36
|
0.63%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
100%
|
|
HSBC Value Fund
|
71.40
|
0.70%
|
1,536,700
|
212,170
|
16.02%
|
1,324,530
|
0%
|
1,324,530
|
0%
|
|
HSBC Small Cap Fund
|
90.24
|
0.71%
|
1,942,000
|
262,652
|
15.64%
|
1,679,348
|
0%
|
1,679,348
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.40
|
0.41%
|
73,165
|
3,591
|
5.16%
|
69,574
|
5.77%
|
65,777
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.62
|
0.41%
|
34,927
|
2,870
|
8.95%
|
32,057
|
6.70%
|
30,044
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.41%
|
9,433
|
817
|
9.48%
|
8,616
|
15.53%
|
7,458
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.41%
|
7,728
|
1,036
|
15.48%
|
6,692
|
16.79%
|
5,730
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.41%
|
44,707
|
1,027
|
2.35%
|
43,680
|
5.65%
|
41,346
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
4,878
|
110
|
2.31%
|
4,768
|
3.05%
|
4,627
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.41%
|
18,432
|
861
|
4.90%
|
17,571
|
7.76%
|
16,306
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.41%
|
1,834
|
359
|
24.34%
|
1,475
|
15.41%
|
1,278
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
321
|
30
|
10.31%
|
262
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
24.32
|
0.72%
|
523,400
|
523,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.65
|
0.99%
|
14,003
|
14,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.74
|
1.79%
|
16,028
|
16,028
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,493,556
|
1,038,954
|
|
3,454,573
|
|
3,442,444
|
|