Mutual Fund Apr 2021 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
778
|
0
|
0%
|
778
|
5.14%
|
740
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.19%
|
28,410
|
936
|
3.41%
|
27,474
|
0.08%
|
27,452
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,906
|
111
|
6.18%
|
1,795
|
25.88%
|
1,426
|
5.16%
|
|
ITI Multi Cap Fund
|
0.61
|
0.28%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,800
|
100%
|
|
ICICI Prudential Commodities Fund
|
18.76
|
5.89%
|
2,101,678
|
242,357
|
13.03%
|
1,859,321
|
36.93%
|
1,357,815
|
64.07%
|
|
ITI Small Cap Fund
|
1.88
|
0.57%
|
210,853
|
0
|
0%
|
210,853
|
43.78%
|
146,653
|
-18.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.19%
|
35,254
|
-897
|
-2.48%
|
36,151
|
15.84%
|
31,209
|
-19.97%
|
|
ICICI Prudential Manufacturing Fund
|
7.87
|
1.35%
|
881,549
|
17,388
|
2.01%
|
864,161
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.79
|
0.51%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
4.49
|
0.95%
|
502,537
|
502,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.89
|
0.46%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
3.93
|
0.08%
|
440,763
|
440,763
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,572,528
|
1,503,195
|
|
3,069,333
|
|
1,634,095
|
|