Mutual Fund Sep 2020 share holdings and fund action in Jindal Stainless Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
24,105
|
4,684
|
24.12%
|
19,421
|
17.05%
|
16,592
|
-0.53%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
778
|
0
|
0%
|
778
|
-11.59%
|
880
|
-16.19%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,321
|
74
|
5.93%
|
1,247
|
1.80%
|
1,225
|
6.06%
|
Quant Small Cap Fund
|
1.27
|
2.62%
|
287,360
|
0
|
0%
|
287,360
|
65.63%
|
173,500
|
100%
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-32,600
|
-100%
|
32,600
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,920
|
-100%
|
7,920
|
100%
|
-
|
-%
|
Total: |
|
|
313,564
|
-35,762
|
|
349,326
|
|
192,197
|
|