Mutual Fund Aug 2021 share holdings and fund action in Jindal Stainless
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
3.76
|
2.87%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.12
|
1.01%
|
274,000
|
-100,000
|
-26.74%
|
374,000
|
0%
|
374,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
11.51
|
1.60%
|
765,000
|
0
|
0%
|
765,000
|
-10.53%
|
855,000
|
25%
|
|
Mahindra Manulife Mid Cap Fund
|
11.29
|
1.44%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
0%
|
1,000,000
|
17.65%
|
|
ICICI Prudential Manufacturing Fund
|
13.27
|
2.15%
|
881,549
|
0
|
0%
|
881,549
|
0%
|
881,549
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.56
|
0.94%
|
170,000
|
-67,000
|
-28.27%
|
237,000
|
0%
|
237,000
|
31.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
857
|
1
|
0.12%
|
856
|
0%
|
856
|
10.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.26%
|
35,403
|
-378
|
-1.06%
|
35,781
|
6.15%
|
33,709
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,385
|
107
|
4.70%
|
2,278
|
4.26%
|
2,185
|
7.37%
|
|
ICICI Prudential Commodities Fund
|
36.24
|
5.37%
|
2,407,759
|
-284,663
|
-10.57%
|
2,692,422
|
0%
|
2,692,422
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.26%
|
37,463
|
-511
|
-1.35%
|
37,974
|
6.40%
|
35,690
|
25.68%
|
|
ICICI Prudential Business Cycle Fund
|
6.63
|
0.12%
|
440,763
|
0
|
0%
|
440,763
|
0%
|
440,763
|
0%
|
|
HSBC Value Fund
|
121.36
|
1.56%
|
8,064,100
|
2,078,100
|
34.72%
|
5,986,000
|
100%
|
-
|
-%
|
| Total: |
|
|
14,079,279
|
1,375,656
|
|
12,703,623
|
|
7,553,174
|
|
