Mutual Fund Dec 2020 share holdings and fund action in Jamna Auto
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
2.08
|
0.51%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Invesco India Infrastructure Fund
|
2.09
|
3.14%
|
339,668
|
89,830
|
35.96%
|
195,547
|
0%
|
195,547
|
0%
|
|
HDFC Balanced Advantage Fund
|
6.79
|
0.02%
|
1,104,000
|
-1,402,000
|
-55.95%
|
506,000
|
0%
|
506,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,890
|
-65.19%
|
252,890
|
-65.19%
|
|
Bandhan Small Cap Fund
|
14.07
|
1.70%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
36.32
|
0.89%
|
6,451,864
|
0
|
0%
|
6,451,864
|
1.70%
|
6,451,864
|
1.70%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.96
|
1.08%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.24%
|
36,785
|
1,972
|
5.66%
|
34,813
|
10.82%
|
31,413
|
-0.02%
|
|
HSBC Small Cap Fund
|
54.33
|
0.95%
|
8,834,832
|
627,057
|
7.64%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.49
|
0.69%
|
1,684,956
|
0
|
0%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,003
|
73
|
3.78%
|
2,003
|
3.78%
|
1,930
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,128
|
0
|
0%
|
1,128
|
-4.24%
|
1,128
|
-4.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
24,079
|
7,886
|
48.70%
|
16,193
|
3.19%
|
15,693
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.91
|
1.06%
|
1,285,446
|
1,285,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-33,900
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
6.91
|
0.17%
|
1,227,608
|
1,227,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
10.25
|
1.08%
|
1,667,175
|
1,667,175
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,474,620
|
3,321,147
|
|
20,318,245
|
|
20,164,272
|
|