Mutual Fund Jan 2021 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,579
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,356
|
19
|
1.42%
|
1,537
|
3.78%
|
1,537
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.19%
|
25,713
|
2,323
|
9.93%
|
23,390
|
-12.43%
|
26,710
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
38,996
|
23,686
|
154.71%
|
15,310
|
23.23%
|
12,424
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
-4.88%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
6.72
|
5.98%
|
827,606
|
165,102
|
24.92%
|
662,504
|
44.22%
|
459,370
|
276.83%
|
|
ITI Small Cap Fund
|
1.46
|
0.51%
|
180,000
|
-83,775
|
-31.76%
|
263,775
|
0%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.53
|
0.27%
|
65,801
|
0
|
0%
|
65,801
|
0%
|
-
|
-%
|
| Total: |
|
|
1,140,212
|
107,355
|
|
1,033,057
|
|
531,360
|
|