Mutual Fund Feb 2022 share holdings and fund action in Jindal Stainless
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
7.76
|
4.18%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.04
|
4.41%
|
775,000
|
215,000
|
38.39%
|
560,000
|
8.74%
|
515,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.22
|
1.23%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
20.09%
|
|
Mahindra Manulife Multi Cap Fund
|
18.52
|
1.90%
|
954,457
|
-17,543
|
-1.80%
|
972,000
|
0%
|
972,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.55
|
1.73%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.10
|
0.79%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
14.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.40%
|
51,962
|
3,682
|
7.63%
|
48,280
|
1.54%
|
47,548
|
1.02%
|
|
Mahindra Manulife Equity Savings Fund
|
2.27
|
0.57%
|
117,000
|
0
|
0%
|
117,000
|
44.44%
|
81,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.40%
|
49,814
|
1,619
|
3.36%
|
48,195
|
2.08%
|
47,215
|
7.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
3,824
|
204
|
5.64%
|
3,620
|
6.07%
|
3,413
|
3.17%
|
|
Motilal Oswal Large and Midcap Fund
|
26.29
|
2.31%
|
1,355,273
|
0
|
0%
|
1,355,273
|
24.88%
|
1,085,273
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
17.02
|
2.92%
|
877,548
|
-4,001
|
-0.45%
|
881,549
|
0%
|
881,549
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
788
|
-359
|
-31.30%
|
1,147
|
-5.75%
|
1,217
|
42.01%
|
|
ICICI Prudential Commodities Fund
|
34.32
|
4.98%
|
1,769,228
|
-169,732
|
-8.75%
|
1,938,960
|
0%
|
1,938,960
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.40%
|
8,016
|
1,113
|
16.12%
|
6,903
|
11.75%
|
6,177
|
6.23%
|
|
HSBC Value Fund
|
156.44
|
2.08%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.27
|
0.41%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
| Total: |
|
|
15,723,010
|
79,983
|
|
15,643,027
|
|
15,172,452
|
|
