Mutual Fund Mar 2021 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,801
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
778
|
38
|
5.14%
|
740
|
0%
|
740
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.15%
|
27,474
|
22
|
0.08%
|
27,452
|
6.76%
|
25,713
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,795
|
369
|
25.88%
|
1,426
|
5.16%
|
1,356
|
1.42%
|
|
ICICI Prudential Commodities Fund
|
12.57
|
5.87%
|
1,859,321
|
501,506
|
36.93%
|
1,357,815
|
64.07%
|
827,606
|
24.92%
|
|
ITI Small Cap Fund
|
1.43
|
0.45%
|
210,853
|
64,200
|
43.78%
|
146,653
|
-18.53%
|
180,000
|
-31.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
36,151
|
4,942
|
15.84%
|
31,209
|
-19.97%
|
38,996
|
154.71%
|
|
ITI Multi Cap Fund
|
0.47
|
0.23%
|
68,800
|
0
|
0%
|
68,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
5.84
|
0.99%
|
864,161
|
864,161
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,069,333
|
1,435,238
|
|
1,634,095
|
|
1,140,212
|
|