Mutual Fund Apr 2022 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.04
|
0.34%
|
56,929
|
2,037
|
3.71%
|
54,892
|
5.64%
|
51,962
|
7.63%
|
|
HSBC Value Fund
|
147.49
|
1.92%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Tata Resources & Energy Fund
|
8.60
|
3.84%
|
470,000
|
70,000
|
17.50%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.83
|
1.26%
|
319,000
|
0
|
0%
|
319,000
|
18.59%
|
269,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.14
|
0.50%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
17.46
|
1.52%
|
954,457
|
0
|
0%
|
954,457
|
0%
|
954,457
|
-1.80%
|
|
Mahindra Manulife Mid Cap Fund
|
13.72
|
1.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
877,548
|
-0.45%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.84
|
0.88%
|
210,000
|
0
|
0%
|
210,000
|
31.25%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
786
|
-37
|
-4.50%
|
823
|
4.44%
|
788
|
-31.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.34%
|
52,092
|
-501
|
-0.95%
|
52,593
|
5.58%
|
49,814
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
4,212
|
215
|
5.38%
|
3,997
|
4.52%
|
3,824
|
5.64%
|
|
Motilal Oswal Large and Midcap Fund
|
21.86
|
1.85%
|
1,195,402
|
0
|
0%
|
1,195,402
|
-11.80%
|
1,355,273
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.15
|
1.03%
|
445,700
|
-304,287
|
-40.57%
|
749,987
|
-57.61%
|
1,769,228
|
-8.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.34%
|
9,439
|
730
|
8.38%
|
8,709
|
8.65%
|
8,016
|
16.12%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.14
|
0.36%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.17
|
3.90%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
38.39%
|
|
Bank of India Small Cap Fund
|
4.06
|
1.37%
|
221,719
|
46,404
|
26.47%
|
175,315
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.77
|
0.45%
|
96,948
|
0
|
0%
|
96,948
|
100%
|
-
|
-%
|
| Total: |
|
|
13,859,784
|
-185,439
|
|
14,045,223
|
|
15,723,010
|
|