Mutual Fund Oct 2023 share holdings and fund action in Jindal Saw Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,463
|
65.10%
|
|
HSBC Value Fund
|
58.66
|
0.63%
|
1,324,530
|
0
|
0%
|
1,324,530
|
0%
|
1,324,530
|
0%
|
|
HSBC Small Cap Fund
|
74.38
|
0.64%
|
1,679,348
|
0
|
0%
|
1,679,348
|
0%
|
1,679,348
|
0%
|
|
HSBC Infrastructure Fund
|
11.78
|
0.65%
|
266,000
|
0
|
0%
|
266,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.08
|
0.43%
|
69,574
|
3,797
|
5.77%
|
65,777
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.42
|
0.43%
|
32,057
|
2,013
|
6.70%
|
30,044
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.43%
|
8,616
|
1,158
|
15.53%
|
7,458
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.43%
|
6,692
|
962
|
16.79%
|
5,730
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.93
|
0.43%
|
43,680
|
2,334
|
5.65%
|
41,346
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
4,768
|
141
|
3.05%
|
4,627
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.43%
|
17,571
|
1,265
|
7.76%
|
16,306
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.43%
|
1,475
|
197
|
15.41%
|
1,278
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,454,573
|
12,129
|
|
3,442,444
|
|
3,089,341
|
|