Mutual Fund Dec 2021 share holdings and fund action in Jindal Stainless Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.37%
|
47,548
|
480
|
1.02%
|
47,068
|
3.61%
|
45,428
|
7.90%
|
Tata Resources & Energy Fund
|
6.94
|
4.18%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
20%
|
Bank of India Mid & Small Cap Equity & Debt
|
10.21
|
2.75%
|
515,000
|
0
|
0%
|
515,000
|
30.71%
|
394,000
|
27.10%
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.33
|
1.24%
|
269,000
|
45,000
|
20.09%
|
224,000
|
0%
|
224,000
|
-18.25%
|
Mahindra Manulife Equity Savings Fund
|
1.61
|
0.43%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
Mahindra Manulife Multi Cap Fund
|
19.27
|
2.10%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
27.06%
|
Mahindra Manulife Mid Cap Fund
|
14.87
|
1.72%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.17
|
0.93%
|
160,000
|
20,000
|
14.29%
|
140,000
|
0%
|
140,000
|
-17.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.37%
|
47,215
|
3,328
|
7.58%
|
43,887
|
1.33%
|
43,309
|
-0.76%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
3,413
|
105
|
3.17%
|
3,308
|
4.19%
|
3,175
|
4.17%
|
HSBC Value Fund
|
159.83
|
2.01%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
ICICI Prudential Manufacturing Fund
|
17.47
|
2.93%
|
881,549
|
0
|
0%
|
881,549
|
0%
|
881,549
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,217
|
360
|
42.01%
|
857
|
0%
|
857
|
0%
|
ICICI Prudential Commodities Fund
|
38.43
|
5.48%
|
1,938,960
|
0
|
0%
|
1,938,960
|
0%
|
1,938,960
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
6,177
|
362
|
6.23%
|
5,815
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund
|
21.51
|
1.96%
|
1,085,273
|
1,085,273
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
15,172,452
|
1,154,908
|
|
14,017,544
|
|
13,838,378
|
|