Mutual Fund Jul 2023 share holdings and fund action in Jindal Stainless
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709,558
|
-36.71%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
25.68
|
1.85%
|
640,466
|
0
|
0%
|
640,466
|
0%
|
640,466
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.35
|
1.24%
|
183,365
|
16,383
|
9.81%
|
166,982
|
0.22%
|
166,614
|
2.93%
|
|
Mahindra Manulife Focused Fund
|
13.33
|
1.62%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
26.95
|
2.50%
|
672,179
|
23,000
|
3.54%
|
649,179
|
0%
|
649,179
|
0%
|
|
HSBC Value Fund
|
295.89
|
3.26%
|
7,379,629
|
0
|
0%
|
7,379,629
|
0%
|
7,379,629
|
-1.87%
|
|
HSBC Multi Cap Fund
|
18.87
|
1.21%
|
470,700
|
0
|
0%
|
470,700
|
0%
|
470,700
|
0%
|
|
Quant ELSS Tax Saver Fund
|
73.77
|
1.66%
|
1,839,925
|
0
|
0%
|
1,839,925
|
0%
|
1,839,925
|
0%
|
|
Quant Small Cap Fund
|
185.55
|
2.74%
|
4,627,646
|
0
|
0%
|
4,627,646
|
0%
|
4,627,646
|
0%
|
|
ICICI Prudential Children’s Fund
|
15.43
|
1.56%
|
384,802
|
0
|
0%
|
384,802
|
13.52%
|
338,959
|
63.34%
|
|
ICICI Prudential Midcap Fund
|
98.83
|
2.34%
|
2,464,776
|
0
|
0%
|
2,464,776
|
7.22%
|
2,298,842
|
61.67%
|
|
Shriram Aggresive Hybrid Fund
|
0.39
|
0.79%
|
9,763
|
0
|
0%
|
9,763
|
0%
|
9,763
|
34.42%
|
|
Tata Resources & Energy Fund
|
13.05
|
4.60%
|
325,600
|
0
|
0%
|
325,600
|
0%
|
325,600
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
24.46
|
5.51%
|
610,000
|
0
|
0%
|
610,000
|
-3.17%
|
630,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.62
|
2.00%
|
165,064
|
0
|
0%
|
165,064
|
0%
|
165,064
|
38.44%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.41
|
2.13%
|
109,906
|
0
|
0%
|
109,906
|
0%
|
109,906
|
48.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.77
|
1.24%
|
118,984
|
1,878
|
1.60%
|
117,106
|
-3.46%
|
121,306
|
-5.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.10%
|
13,109
|
234
|
1.82%
|
12,875
|
2.24%
|
12,593
|
3.59%
|
|
ICICI Prudential Commodities Fund
|
91.02
|
8.43%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.72
|
1.24%
|
42,821
|
8,075
|
23.24%
|
34,746
|
13.01%
|
30,745
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.02
|
1.24%
|
75,340
|
3,429
|
4.77%
|
71,911
|
3.96%
|
69,173
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
2,822
|
94
|
3.45%
|
2,728
|
140.99%
|
1,132
|
3.19%
|
|
ITI ELSS Tax Saver Fund
|
4.79
|
2.46%
|
119,559
|
0
|
0%
|
119,559
|
0%
|
119,559
|
0%
|
|
ITI Multi Cap Fund
|
11.20
|
1.79%
|
279,221
|
0
|
0%
|
279,221
|
0%
|
279,221
|
0%
|
|
ITI Small Cap Fund
|
34.71
|
2.51%
|
865,803
|
-139,219
|
-13.85%
|
1,005,022
|
0%
|
1,005,022
|
0%
|
|
ITI Mid Cap Fund
|
5.36
|
1.05%
|
133,602
|
20,145
|
17.76%
|
113,457
|
0%
|
113,457
|
0%
|
|
ITI Value Fund
|
2.27
|
1.64%
|
56,728
|
-4,108
|
-6.75%
|
60,836
|
0%
|
60,836
|
24.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
119
|
-10
|
-7.75%
|
129
|
180.43%
|
46
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.10%
|
366
|
51
|
16.19%
|
315
|
150%
|
126
|
7.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
1.24%
|
2,719
|
-297
|
-9.85%
|
3,016
|
16.09%
|
2,598
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
1.24%
|
19,606
|
4,305
|
28.14%
|
15,301
|
134.86%
|
6,515
|
157.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
1.25%
|
12,216
|
2,952
|
31.87%
|
9,264
|
78.15%
|
5,200
|
49.13%
|
|
SBI Comma Fund
|
20.65
|
4.57%
|
515,000
|
315,000
|
157.50%
|
200,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
3.66
|
5.05%
|
91,163
|
-1,914
|
-2.06%
|
93,077
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.95
|
1.37%
|
1,195,806
|
1,195,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.41
|
0.13%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,091,305
|
1,505,804
|
|
24,585,501
|
|
24,791,880
|
|
