Mutual Fund Jan 2022 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-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
|
0.98
|
0.38%
|
48,280
|
732
|
1.54%
|
47,548
|
1.02%
|
47,068
|
3.61%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.46
|
1.26%
|
269,000
|
0
|
0%
|
269,000
|
20.09%
|
224,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.37
|
0.60%
|
117,000
|
36,000
|
44.44%
|
81,000
|
0%
|
81,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
19.72
|
2.02%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.22
|
1.72%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.25
|
0.84%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.38%
|
48,195
|
980
|
2.08%
|
47,215
|
7.58%
|
43,887
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
3,620
|
207
|
6.07%
|
3,413
|
3.17%
|
3,308
|
4.19%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.36
|
3.14%
|
560,000
|
45,000
|
8.74%
|
515,000
|
0%
|
515,000
|
30.71%
|
|
Tata Resources & Energy Fund
|
7.10
|
4.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
|
HSBC Value Fund
|
163.62
|
2.06%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
17.89
|
3.01%
|
881,549
|
0
|
0%
|
881,549
|
0%
|
881,549
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,147
|
-70
|
-5.75%
|
1,217
|
42.01%
|
857
|
0%
|
|
ICICI Prudential Commodities Fund
|
39.34
|
5.65%
|
1,938,960
|
0
|
0%
|
1,938,960
|
0%
|
1,938,960
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
6,903
|
726
|
11.75%
|
6,177
|
6.23%
|
5,815
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
27.50
|
2.40%
|
1,355,273
|
270,000
|
24.88%
|
1,085,273
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.37
|
0.45%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,643,027
|
470,575
|
|
15,172,452
|
|
14,017,544
|
|