Mutual Fund Sep 2021 share holdings and fund action in Jindal Stainless
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
4.05
|
2.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
12.39
|
1.58%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-10.53%
|
|
Mahindra Manulife Mid Cap Fund
|
12.15
|
1.48%
|
750,000
|
0
|
0%
|
750,000
|
-25%
|
1,000,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.75
|
0.94%
|
170,000
|
0
|
0%
|
170,000
|
-28.27%
|
237,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.44
|
1.06%
|
274,000
|
0
|
0%
|
274,000
|
-26.74%
|
374,000
|
0%
|
|
HSBC Value Fund
|
130.64
|
1.65%
|
8,064,100
|
0
|
0%
|
8,064,100
|
34.72%
|
5,986,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.32%
|
42,103
|
4,640
|
12.39%
|
37,463
|
-1.35%
|
37,974
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
3,048
|
663
|
27.80%
|
2,385
|
4.70%
|
2,278
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.32%
|
43,642
|
8,239
|
23.27%
|
35,403
|
-1.06%
|
35,781
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
857
|
0
|
0%
|
857
|
0.12%
|
856
|
0%
|
|
ICICI Prudential Commodities Fund
|
31.41
|
4.58%
|
1,938,960
|
-468,799
|
-19.47%
|
2,407,759
|
-10.57%
|
2,692,422
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.28
|
2.32%
|
881,549
|
0
|
0%
|
881,549
|
0%
|
881,549
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-440,763
|
-100%
|
440,763
|
0%
|
440,763
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.02
|
1.44%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,493,259
|
-586,020
|
|
14,079,279
|
|
12,703,623
|
|
