Mutual Fund Dec 2020 share holdings and fund action in Jindal Stainless
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.19%
|
23,390
|
-3,320
|
-12.43%
|
26,710
|
10.83%
|
24,101
|
-0.02%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,537
|
56
|
3.78%
|
1,537
|
3.78%
|
1,481
|
12.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
740
|
0
|
0%
|
740
|
-4.88%
|
740
|
-4.88%
|
|
ICICI Prudential Commodities Fund
|
5.02
|
5.33%
|
662,504
|
203,134
|
44.22%
|
459,370
|
276.83%
|
121,903
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
15,310
|
2,886
|
23.23%
|
12,424
|
3.19%
|
12,040
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,579
|
-100%
|
30,579
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.00
|
0.72%
|
263,775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.50
|
0.24%
|
65,801
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,033,057
|
172,177
|
|
531,360
|
|
160,265
|
|
