Mutual Fund Jul 2021 share holdings and fund action in Jindal Stainless
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.62
|
0.27%
|
37,974
|
2,284
|
6.40%
|
35,690
|
25.68%
|
28,397
|
-19.45%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,278
|
93
|
4.26%
|
2,185
|
7.37%
|
2,035
|
6.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.27%
|
35,781
|
2,072
|
6.15%
|
33,709
|
10.04%
|
30,634
|
7.83%
|
|
ICICI Prudential Business Cycle Fund
|
7.15
|
0.13%
|
440,763
|
0
|
0%
|
440,763
|
0%
|
440,763
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
12.42
|
1.84%
|
765,000
|
-90,000
|
-10.53%
|
855,000
|
25%
|
684,000
|
36.11%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.07
|
1.54%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
856
|
0
|
0%
|
856
|
10.03%
|
778
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.23
|
2.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
17.65%
|
850,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.85
|
1.51%
|
237,000
|
0
|
0%
|
237,000
|
31.67%
|
180,000
|
80%
|
|
ICICI Prudential Manufacturing Fund
|
14.31
|
2.34%
|
881,549
|
0
|
0%
|
881,549
|
0%
|
881,549
|
0%
|
|
ICICI Prudential Commodities Fund
|
43.70
|
6.44%
|
2,692,422
|
0
|
0%
|
2,692,422
|
0%
|
2,692,422
|
28.11%
|
|
Tata Resources & Energy Fund
|
4.06
|
3.39%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
97.15
|
1.29%
|
5,986,000
|
5,986,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,703,623
|
5,150,449
|
|
7,553,174
|
|
6,164,578
|
|
