Mutual Fund Sep 2022 share holdings and fund action in Jindal Stainless
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| 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
|
9.71
|
2.54%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.00
|
0.81%
|
319,000
|
-90,000
|
-22.00%
|
409,000
|
0%
|
409,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.76
|
0.71%
|
300,000
|
-90,000
|
-23.08%
|
390,000
|
0%
|
390,000
|
0%
|
|
HSBC Value Fund
|
101.00
|
1.32%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Tata Resources & Energy Fund
|
5.89
|
2.23%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
888
|
0
|
0%
|
888
|
-3.79%
|
923
|
7.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.22%
|
53,302
|
-12,732
|
-19.28%
|
66,034
|
19.01%
|
55,484
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
4,560
|
-63
|
-1.36%
|
4,623
|
2.17%
|
4,525
|
1.03%
|
|
Motilal Oswal Large and Midcap Fund
|
22.85
|
1.71%
|
1,824,254
|
0
|
0%
|
1,824,254
|
0%
|
1,824,254
|
12.00%
|
|
ICICI Prudential Commodities Fund
|
29.81
|
4.17%
|
2,379,941
|
0
|
0%
|
2,379,941
|
224.64%
|
733,100
|
64.48%
|
|
ITI Small Cap Fund
|
3.13
|
0.76%
|
249,819
|
83,871
|
50.54%
|
165,948
|
71.17%
|
96,948
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.23%
|
64,725
|
-27,033
|
-29.46%
|
91,758
|
13.45%
|
80,877
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
10,760
|
-529
|
-4.69%
|
11,289
|
1.10%
|
11,166
|
4.90%
|
|
ICICI Prudential Midcap Fund
|
12.51
|
0.35%
|
998,817
|
461,988
|
86.06%
|
536,829
|
100%
|
-
|
-%
|
| Total: |
|
|
15,515,166
|
325,502
|
|
15,189,664
|
|
12,915,377
|
|
