Mutual Fund Aug 2020 share holdings and fund action in Jindal Stainless
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
778
|
-102
|
-11.59%
|
880
|
-16.19%
|
1,050
|
-11.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
19,421
|
2,829
|
17.05%
|
16,592
|
-0.53%
|
16,681
|
24.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,247
|
22
|
1.80%
|
1,225
|
6.06%
|
1,155
|
6.55%
|
|
Quant Small Cap Fund
|
1.24
|
3.68%
|
287,360
|
113,860
|
65.63%
|
173,500
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.14
|
7.60%
|
32,600
|
32,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.03
|
1.04%
|
7,920
|
7,920
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
349,326
|
157,129
|
|
192,197
|
|
18,886
|
|