Mutual Fund Jun 2022 share holdings and fund action in Jindal Stainless
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.22%
|
64,076
|
3,312
|
5.45%
|
60,764
|
6.74%
|
56,929
|
3.71%
|
|
Tata Resources & Energy Fund
|
4.69
|
2.29%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
17.50%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.08
|
0.94%
|
409,000
|
90,000
|
28.21%
|
319,000
|
0%
|
319,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-224,868
|
-100%
|
224,868
|
-76.44%
|
954,457
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.89
|
0.84%
|
390,000
|
180,000
|
85.71%
|
210,000
|
0%
|
210,000
|
0%
|
|
HSBC Value Fund
|
80.48
|
1.17%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.73
|
2.40%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-221,719
|
-100%
|
221,719
|
0%
|
221,719
|
26.47%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
860
|
74
|
9.41%
|
786
|
0%
|
786
|
-4.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.22%
|
54,559
|
1,599
|
3.02%
|
52,960
|
1.67%
|
52,092
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
4,479
|
215
|
5.04%
|
4,264
|
1.23%
|
4,212
|
5.38%
|
|
ICICI Prudential Commodities Fund
|
4.45
|
0.66%
|
445,700
|
0
|
0%
|
445,700
|
0%
|
445,700
|
-40.57%
|
|
ITI Small Cap Fund
|
0.97
|
0.27%
|
96,948
|
0
|
0%
|
96,948
|
0%
|
96,948
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
10,644
|
254
|
2.44%
|
10,390
|
10.08%
|
9,439
|
8.38%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
16.26
|
1.45%
|
1,628,825
|
450,000
|
38.17%
|
1,178,825
|
-1.39%
|
1,195,402
|
0%
|
| Total: |
|
|
12,414,191
|
278,867
|
|
12,135,324
|
|
13,859,784
|
|
