Mutual Fund Aug 2020 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.89
|
1.22%
|
726,390
|
0
|
0%
|
726,390
|
0%
|
726,390
|
0%
|
|
UTI Transportation & Logistics Fund
|
6.70
|
0.53%
|
1,684,956
|
130,645
|
8.41%
|
1,554,311
|
0%
|
1,554,311
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,178
|
-156
|
-11.69%
|
1,334
|
-16.31%
|
1,594
|
-8.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
25,313
|
3,687
|
17.05%
|
21,626
|
-0.53%
|
21,742
|
22.52%
|
|
Bandhan Small Cap Fund
|
9.10
|
1.41%
|
2,288,542
|
-25,940
|
-1.12%
|
2,314,482
|
0%
|
2,314,482
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
18.83
|
0.49%
|
4,736,134
|
-319,496
|
-6.32%
|
5,055,630
|
-1.77%
|
5,146,955
|
-6.73%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.62
|
0.82%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
0%
|
|
HSBC Small Cap Fund
|
32.63
|
0.62%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,626
|
29
|
1.82%
|
1,597
|
6.11%
|
1,505
|
4.44%
|
|
HDFC Balanced Advantage Fund
|
2.01
|
0.01%
|
506,000
|
506,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
1.47
|
0.51%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,704,448
|
664,769
|
|
18,039,679
|
|
18,131,288
|
|