Mutual Fund May 2021 share holdings and fund action in Jindal Stainless Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-68,800
|
-100%
|
68,800
|
0%
|
68,800
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-210,853
|
-100%
|
210,853
|
0%
|
210,853
|
43.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
30,634
|
2,224
|
7.83%
|
28,410
|
3.41%
|
27,474
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,035
|
129
|
6.77%
|
1,906
|
6.18%
|
1,795
|
25.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
778
|
0
|
0%
|
778
|
0%
|
778
|
5.14%
|
|
ICICI Prudential Commodities Fund
|
24.93
|
5.46%
|
2,692,422
|
590,744
|
28.11%
|
2,101,678
|
13.03%
|
1,859,321
|
36.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.18%
|
28,397
|
-6,857
|
-19.45%
|
35,254
|
-2.48%
|
36,151
|
15.84%
|
|
ICICI Prudential Manufacturing Fund
|
8.16
|
1.33%
|
881,549
|
0
|
0%
|
881,549
|
2.01%
|
864,161
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.46
|
0.93%
|
374,000
|
174,000
|
87%
|
200,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
6.33
|
1.19%
|
684,000
|
181,463
|
36.11%
|
502,537
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.67
|
0.78%
|
180,000
|
80,000
|
80%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
4.08
|
0.08%
|
440,763
|
0
|
0%
|
440,763
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
7.87
|
1.12%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,164,578
|
1,592,050
|
|
4,572,528
|
|
3,069,333
|
|