Mutual Fund Jun 2021 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.10
|
1.07%
|
374,000
|
0
|
0%
|
374,000
|
87%
|
200,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.20%
|
33,709
|
3,075
|
10.04%
|
30,634
|
7.83%
|
28,410
|
3.41%
|
|
Mahindra Manulife Multi Cap Fund
|
9.38
|
1.57%
|
855,000
|
171,000
|
25%
|
684,000
|
36.11%
|
502,537
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.60
|
1.12%
|
237,000
|
57,000
|
31.67%
|
180,000
|
80%
|
100,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
4.83
|
0.10%
|
440,763
|
0
|
0%
|
440,763
|
0%
|
440,763
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
856
|
78
|
10.03%
|
778
|
0%
|
778
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.20%
|
35,690
|
7,293
|
25.68%
|
28,397
|
-19.45%
|
35,254
|
-2.48%
|
|
ITI Small Cap Fund
|
8.77
|
2.17%
|
800,000
|
800,000
|
100%
|
0
|
-100%
|
210,853
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,800
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.67
|
1.57%
|
881,549
|
0
|
0%
|
881,549
|
0%
|
881,549
|
2.01%
|
|
ICICI Prudential Commodities Fund
|
29.52
|
5.54%
|
2,692,422
|
0
|
0%
|
2,692,422
|
28.11%
|
2,101,678
|
13.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,185
|
150
|
7.37%
|
2,035
|
6.77%
|
1,906
|
6.18%
|
|
Mahindra Manulife Mid Cap Fund
|
10.97
|
1.46%
|
1,000,000
|
150,000
|
17.65%
|
850,000
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
2.19
|
2.12%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,553,174
|
1,388,596
|
|
6,164,578
|
|
4,572,528
|
|