Mutual Fund Aug 2019 share holdings and fund action in Jamna Auto
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
23.69
|
0.59%
|
6,976,961
|
-1,029,000
|
-12.85%
|
8,005,961
|
0%
|
8,005,961
|
0%
|
|
Bank of India Small Cap Fund
|
0.52
|
1.18%
|
152,602
|
2,602
|
1.73%
|
150,000
|
0%
|
150,000
|
7.14%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.03
|
0.37%
|
303,388
|
0
|
0%
|
303,388
|
0%
|
-
|
-%
|
|
LIC MF ELSS
|
1.29
|
0.57%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
2.44
|
0.48%
|
718,090
|
0
|
0%
|
718,090
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
869
|
289
|
49.83%
|
580
|
19.34%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
7.80
|
0.64%
|
2,297,874
|
0
|
0%
|
2,297,874
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
3.53
|
1.08%
|
1,040,713
|
0
|
0%
|
1,040,713
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
27.87
|
0.49%
|
8,207,775
|
25,000
|
0.31%
|
8,182,775
|
-6.27%
|
-
|
-%
|
|
DSP Small Cap Fund
|
19.24
|
0.42%
|
5,665,870
|
0
|
0%
|
5,665,870
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
7.77
|
0.10%
|
2,288,817
|
2,288,817
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,033,177
|
1,287,708
|
|
26,745,469
|
|
8,155,961
|
|