Mutual Fund Dec 2019 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
3.35
|
0.55%
|
718,090
|
0
|
0%
|
718,090
|
0%
|
718,090
|
0%
|
|
LIC MF ELSS
|
1.77
|
0.67%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.41
|
0.46%
|
303,388
|
0
|
0%
|
303,388
|
0%
|
303,388
|
0%
|
|
UTI Transportation & Logistics Fund
|
7.24
|
0.53%
|
1,554,311
|
0
|
0%
|
1,554,311
|
-32.36%
|
2,297,874
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
695
|
10
|
1.46%
|
685
|
5.22%
|
651
|
0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.24%
|
9,881
|
1,182
|
13.59%
|
8,699
|
7.21%
|
8,114
|
12.16%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,806,705
|
-0.40%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,713
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-4,638,415
|
-100%
|
4,638,415
|
-18.13%
|
5,665,870
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.76
|
0.68%
|
5,956,961
|
0
|
0%
|
5,956,961
|
0%
|
5,956,961
|
0%
|
|
HSBC Small Cap Fund
|
38.25
|
0.64%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
Bank of India Small Cap Fund
|
0.76
|
1.57%
|
163,262
|
0
|
0%
|
163,262
|
0%
|
163,262
|
6.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,906
|
198
|
11.59%
|
1,708
|
6.55%
|
1,603
|
16.67%
|
| Total: |
|
|
17,296,487
|
-4,637,025
|
|
21,933,512
|
|
26,551,224
|
|