Mutual Fund Nov 2021 share holdings and fund action in Jindal Stainless
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
8.51
|
2.42%
|
515,000
|
121,000
|
30.71%
|
394,000
|
27.10%
|
310,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.32%
|
43,887
|
578
|
1.33%
|
43,309
|
-0.76%
|
43,642
|
23.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
3,308
|
133
|
4.19%
|
3,175
|
4.17%
|
3,048
|
27.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.33%
|
47,068
|
1,640
|
3.61%
|
45,428
|
7.90%
|
42,103
|
12.39%
|
|
HSBC Value Fund
|
133.18
|
1.75%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Tata Resources & Energy Fund
|
5.78
|
3.80%
|
350,000
|
50,000
|
16.67%
|
300,000
|
20%
|
250,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.56
|
2.50%
|
881,549
|
0
|
0%
|
881,549
|
0%
|
881,549
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
857
|
0
|
0%
|
857
|
0%
|
857
|
0%
|
|
ICICI Prudential Commodities Fund
|
32.02
|
4.88%
|
1,938,960
|
0
|
0%
|
1,938,960
|
0%
|
1,938,960
|
-19.47%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.70
|
0.90%
|
224,000
|
0
|
0%
|
224,000
|
-18.25%
|
274,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
16.05
|
1.86%
|
972,000
|
0
|
0%
|
972,000
|
27.06%
|
765,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
12.39
|
1.51%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.31
|
0.71%
|
140,000
|
0
|
0%
|
140,000
|
-17.65%
|
170,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.34
|
0.37%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.33%
|
5,815
|
5,815
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,017,544
|
179,166
|
|
13,838,378
|
|
13,493,259
|
|
