Mutual Fund Jul 2022 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
95.84
|
1.27%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.86
|
1.00%
|
409,000
|
0
|
0%
|
409,000
|
28.21%
|
319,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,868
|
-76.44%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.64
|
0.91%
|
390,000
|
0
|
0%
|
390,000
|
85.71%
|
210,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.24%
|
55,484
|
925
|
1.70%
|
54,559
|
3.02%
|
52,960
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
4,525
|
46
|
1.03%
|
4,479
|
5.04%
|
4,264
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.24%
|
80,877
|
16,801
|
26.22%
|
64,076
|
5.45%
|
60,764
|
6.74%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
21.68
|
1.72%
|
1,824,254
|
195,429
|
12.00%
|
1,628,825
|
38.17%
|
1,178,825
|
-1.39%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.21
|
2.63%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,719
|
0%
|
|
ITI Small Cap Fund
|
1.15
|
0.29%
|
96,948
|
0
|
0%
|
96,948
|
0%
|
96,948
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
11,166
|
522
|
4.90%
|
10,644
|
2.44%
|
10,390
|
10.08%
|
|
Tata Resources & Energy Fund
|
5.59
|
2.39%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
923
|
63
|
7.33%
|
860
|
9.41%
|
786
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.71
|
1.17%
|
733,100
|
287,400
|
64.48%
|
445,700
|
0%
|
445,700
|
0%
|
| Total: |
|
|
12,915,377
|
501,186
|
|
12,414,191
|
|
12,135,324
|
|