Mutual Fund Oct 2020 share holdings and fund action in Jindal Stainless Ltd.
MF |
Oct-2020 |
Sep-2020 |
Aug-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%
|
1,481
|
160
|
12.11%
|
1,321
|
5.93%
|
1,247
|
1.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
24,101
|
-4
|
-0.02%
|
24,105
|
24.12%
|
19,421
|
17.05%
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,600
|
100%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,920
|
100%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-287,360
|
-100%
|
287,360
|
0%
|
287,360
|
65.63%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
740
|
-38
|
-4.88%
|
778
|
0%
|
778
|
-11.59%
|
ICICI Prudential Commodities Fund
|
0.76
|
1.35%
|
121,903
|
121,903
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
12,040
|
12,040
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
160,265
|
-153,299
|
|
313,564
|
|
349,326
|
|