Mutual Fund Nov 2020 share holdings and fund action in Jindal Stainless Ltd.
MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,537
|
56
|
3.78%
|
1,481
|
12.11%
|
1,321
|
5.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
26,710
|
2,609
|
10.83%
|
24,101
|
-0.02%
|
24,105
|
24.12%
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-287,360
|
-100%
|
0
|
-100%
|
287,360
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
740
|
-38
|
-4.88%
|
740
|
-4.88%
|
778
|
0%
|
ICICI Prudential Commodities Fund
|
2.93
|
4.13%
|
459,370
|
337,467
|
276.83%
|
121,903
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
12,424
|
384
|
3.19%
|
12,040
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund
|
0.19
|
0.10%
|
30,579
|
30,579
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
531,360
|
83,697
|
|
160,265
|
|
313,564
|
|