Mutual Fund Aug 2022 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
1.17
|
0.25%
|
91,758
|
10,881
|
13.45%
|
80,877
|
26.22%
|
64,076
|
5.45%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.24
|
1.03%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
28.21%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.99
|
0.92%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
85.71%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.92
|
2.73%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
103.22
|
1.32%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
ITI Small Cap Fund
|
2.12
|
0.51%
|
165,948
|
69,000
|
71.17%
|
96,948
|
0%
|
96,948
|
0%
|
|
Tata Resources & Energy Fund
|
6.02
|
2.32%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
888
|
-35
|
-3.79%
|
923
|
7.33%
|
860
|
9.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.25%
|
66,034
|
10,550
|
19.01%
|
55,484
|
1.70%
|
54,559
|
3.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
4,623
|
98
|
2.17%
|
4,525
|
1.03%
|
4,479
|
5.04%
|
|
Motilal Oswal Large and Midcap Fund
|
23.35
|
1.76%
|
1,824,254
|
0
|
0%
|
1,824,254
|
12.00%
|
1,628,825
|
38.17%
|
|
ICICI Prudential Commodities Fund
|
30.46
|
3.94%
|
2,379,941
|
1,646,841
|
224.64%
|
733,100
|
64.48%
|
445,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.25%
|
11,289
|
123
|
1.10%
|
11,166
|
4.90%
|
10,644
|
2.44%
|
|
ICICI Prudential Midcap Fund
|
6.87
|
0.19%
|
536,829
|
536,829
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,189,664
|
2,274,287
|
|
12,915,377
|
|
12,414,191
|
|