Mutual Fund Nov 2024 share holdings and fund action in Jindal Saw Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,000
|
0%
|
366,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
58.17
|
1.35%
|
1,888,200
|
0
|
0%
|
1,888,200
|
-13.79%
|
1,095,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.27
|
0.37%
|
236,096
|
8,842
|
3.89%
|
227,254
|
4.75%
|
108,474
|
-1.63%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
3,035
|
34
|
1.13%
|
3,001
|
9.77%
|
1,367
|
-8.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.78
|
0.42%
|
707,166
|
0
|
0%
|
707,166
|
83.24%
|
192,959
|
166.85%
|
|
Nippon India Small Cap Fund
|
252.91
|
0.41%
|
8,209,930
|
0
|
0%
|
8,209,930
|
0%
|
4,104,965
|
0%
|
|
HSBC Value Fund
|
175.20
|
1.28%
|
5,687,526
|
189,726
|
3.45%
|
5,497,800
|
0%
|
2,748,900
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,827,896
|
0%
|
2,413,948
|
24.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.13
|
0.37%
|
101,729
|
2,685
|
2.71%
|
99,044
|
2.99%
|
48,085
|
-4.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.04%
|
25,640
|
490
|
1.95%
|
25,150
|
2.60%
|
12,256
|
1.56%
|
|
ITI ELSS Tax Saver Fund
|
6.98
|
1.75%
|
226,492
|
0
|
0%
|
226,492
|
0%
|
113,246
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.63
|
0.37%
|
150,252
|
6,423
|
4.47%
|
143,829
|
6.98%
|
67,225
|
1.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
189
|
19
|
11.18%
|
170
|
0%
|
85
|
-10.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.70
|
0.37%
|
87,527
|
10,955
|
14.31%
|
76,572
|
24.98%
|
30,633
|
5.25%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,448
|
142
|
6.16%
|
2,306
|
5.97%
|
1,088
|
7.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.37%
|
44,639
|
2,609
|
6.21%
|
42,030
|
10.63%
|
18,995
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.37%
|
10,935
|
993
|
9.99%
|
9,942
|
-16.04%
|
5,921
|
3.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,262
|
228
|
22.05%
|
1,034
|
19.95%
|
431
|
-0.46%
|
|
DSP Natural Resource & New Energy Fund
|
8.12
|
0.65%
|
263,448
|
0
|
0%
|
263,448
|
-39.72%
|
218,513
|
-7.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.37%
|
11,474
|
533
|
4.87%
|
10,941
|
6.97%
|
5,114
|
2.90%
|
|
Motilal Oswal Quant Fund
|
1.43
|
0.93%
|
46,508
|
0
|
0%
|
46,508
|
0%
|
23,254
|
397.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
4,387
|
731
|
19.99%
|
3,656
|
3.04%
|
1,774
|
0.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.62
|
0.37%
|
52,652
|
1,582
|
3.10%
|
51,070
|
4.94%
|
24,334
|
-2.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.37%
|
11,572
|
571
|
5.19%
|
11,001
|
8.73%
|
5,059
|
3.86%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
3,036
|
175
|
6.12%
|
2,861
|
5.34%
|
1,358
|
8.47%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.37
|
0.56%
|
76,894
|
6,310
|
8.94%
|
70,584
|
13.77%
|
31,020
|
-0.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
552
|
48
|
9.52%
|
504
|
2.02%
|
247
|
13.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,140
|
58
|
5.36%
|
1,082
|
5.05%
|
515
|
14.19%
|
|
ITI Large & Mid Cap Fund
|
8.12
|
0.98%
|
263,610
|
0
|
0%
|
263,610
|
0%
|
131,805
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.18%
|
24,315
|
298
|
1.24%
|
24,017
|
2.83%
|
11,678
|
100%
|
|
HSBC India Export Opportunities Fund
|
37.22
|
2.01%
|
1,208,300
|
515,500
|
74.41%
|
692,800
|
55.69%
|
222,500
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
10,489
|
312
|
3.07%
|
10,177
|
8.04%
|
4,710
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.37%
|
5,531
|
243
|
4.60%
|
5,288
|
7.79%
|
2,453
|
1.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
428
|
19
|
4.65%
|
409
|
3.81%
|
197
|
-1.99%
|
|
Bandhan Business Cycle Fund
|
8.71
|
0.51%
|
282,722
|
54,724
|
24.00%
|
227,998
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
376
|
27
|
7.74%
|
349
|
100%
|
-
|
-%
|
| Total: |
|
|
19,650,500
|
804,277
|
|
24,406,119
|
|
12,014,209
|
|