Mutual Fund Feb 2021 share holdings and fund action in Jindal Stainless
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.04
|
0.34%
|
146,653
|
-33,347
|
-18.53%
|
180,000
|
-31.76%
|
263,775
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.15%
|
27,452
|
1,739
|
6.76%
|
25,713
|
9.93%
|
23,390
|
-12.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,426
|
70
|
5.16%
|
1,356
|
1.42%
|
1,537
|
3.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
0%
|
|
ICICI Prudential Commodities Fund
|
9.67
|
6.62%
|
1,357,815
|
530,209
|
64.07%
|
827,606
|
24.92%
|
662,504
|
44.22%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-65,801
|
-100%
|
65,801
|
0%
|
65,801
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.15%
|
31,209
|
-7,787
|
-19.97%
|
38,996
|
154.71%
|
15,310
|
23.23%
|
|
ITI Multi Cap Fund
|
0.49
|
0.25%
|
68,800
|
68,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,634,095
|
493,883
|
|
1,140,212
|
|
1,033,057
|
|
