Mutual Fund Nov 2022 share holdings and fund action in Jindal Stainless Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-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
|
1.16
|
0.30%
|
66,525
|
1,691
|
2.61%
|
64,834
|
0.17%
|
64,725
|
-29.46%
|
|
HSBC Value Fund
|
140.07
|
1.71%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
ICICI Prudential Midcap Fund
|
18.86
|
0.51%
|
1,085,817
|
0
|
0%
|
1,085,817
|
8.71%
|
998,817
|
86.06%
|
|
Tata Resources & Energy Fund
|
9.90
|
3.97%
|
570,000
|
100,000
|
21.28%
|
470,000
|
0%
|
470,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-34.17%
|
319,000
|
-22.00%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-23.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
925
|
37
|
4.17%
|
888
|
0%
|
888
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.30%
|
57,153
|
2,692
|
4.94%
|
54,461
|
2.17%
|
53,302
|
-19.28%
|
|
Motilal Oswal Large and Midcap Fund
|
26.07
|
1.85%
|
1,501,104
|
-323,150
|
-17.71%
|
1,824,254
|
0%
|
1,824,254
|
0%
|
|
ICICI Prudential Commodities Fund
|
41.34
|
5.60%
|
2,379,941
|
0
|
0%
|
2,379,941
|
0%
|
2,379,941
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
11,005
|
-87
|
-0.78%
|
11,092
|
3.09%
|
10,760
|
-4.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
4,773
|
100
|
2.14%
|
4,673
|
2.48%
|
4,560
|
-1.36%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.46
|
3.43%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
ITI Small Cap Fund
|
9.51
|
1.12%
|
547,272
|
210,000
|
62.26%
|
337,272
|
35.01%
|
249,819
|
50.54%
|
|
ICICI Prudential Children’s Fund
|
3.28
|
0.36%
|
189,095
|
0
|
0%
|
189,095
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.30%
|
23,292
|
4,939
|
26.91%
|
18,353
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
7.64
|
1.16%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
36.64
|
1.42%
|
2,109,481
|
2,109,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
16.55
|
0.48%
|
953,000
|
953,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
12.82
|
2.19%
|
738,339
|
738,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
1,894
|
1,894
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,518,716
|
3,728,936
|
|
15,789,780
|
|
15,515,166
|
|