Mutual Fund Sep 2023 share holdings and fund action in Jindal Saw Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-16.67%
|
|
HSBC Value Fund
|
45.91
|
0.48%
|
1,324,530
|
0
|
0%
|
1,324,530
|
0%
|
1,324,530
|
100%
|
|
HSBC Small Cap Fund
|
58.21
|
0.50%
|
1,679,348
|
0
|
0%
|
1,679,348
|
0%
|
1,679,348
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-85,463
|
-100%
|
85,463
|
65.10%
|
51,764
|
100%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,500
|
-28.33%
|
|
HSBC Infrastructure Fund
|
9.22
|
0.49%
|
266,000
|
266,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.28
|
0.33%
|
65,777
|
65,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.33%
|
30,044
|
30,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.33%
|
7,458
|
7,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.33%
|
5,730
|
5,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.33%
|
41,346
|
41,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
4,627
|
4,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.33%
|
16,306
|
16,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
1,278
|
1,278
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,442,444
|
353,103
|
|
3,089,341
|
|
3,313,142
|
|