Mutual Fund Apr 2020 share holdings and fund action in Jamna Auto
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.89
|
1.07%
|
726,390
|
0
|
0%
|
726,390
|
4.01%
|
698,390
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
21.34
|
0.50%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,300
|
133
|
11.40%
|
1,167
|
28.10%
|
911
|
8.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
16,970
|
863
|
5.36%
|
16,107
|
-4.22%
|
16,816
|
2.18%
|
|
Aditya Birla Sun Life Value Fund
|
15.12
|
0.48%
|
5,816,021
|
-140,940
|
-2.37%
|
5,956,961
|
0%
|
5,956,961
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.04
|
0.42%
|
1,554,311
|
0
|
0%
|
1,554,311
|
0%
|
1,554,311
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,916
|
0
|
0%
|
2,916
|
34.13%
|
2,174
|
2.50%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-515,040
|
-100%
|
-
|
-%
|
718,090
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-12,445
|
-100%
|
-
|
-%
|
380,218
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
303,388
|
0%
|
|
Bandhan Small Cap Fund
|
6.02
|
1.18%
|
2,314,482
|
1,577,330
|
213.98%
|
737,152
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.20
|
0.30%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,715,165
|
984,901
|
|
17,202,779
|
|
17,839,034
|
|