Mutual Fund Dec 2024 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
24.58
|
1.29%
|
2,525,838
|
0
|
0%
|
2,525,838
|
0%
|
2,525,838
|
0%
|
|
Quant Business Cycle Fund
|
12.66
|
0.87%
|
1,300,966
|
0
|
0%
|
1,300,966
|
0%
|
1,300,966
|
13.13%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.78
|
0.25%
|
490,658
|
23,280
|
4.98%
|
467,378
|
5.69%
|
442,221
|
6.88%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-43,388
|
-100%
|
43,388
|
-89.15%
|
400,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-1,022,443
|
-100%
|
1,022,443
|
-39.86%
|
1,700,000
|
0%
|
|
Edelweiss Small Cap Fund
|
23.98
|
0.54%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
362
|
2
|
0.56%
|
360
|
4.65%
|
344
|
3.93%
|
|
ICICI Prudential Smallcap Fund
|
43.80
|
0.53%
|
4,500,641
|
345,067
|
8.30%
|
4,155,574
|
15.70%
|
3,591,797
|
78.32%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,605
|
120
|
4.83%
|
2,485
|
4.28%
|
2,383
|
5.16%
|
|
Invesco India Infrastructure Fund
|
27.75
|
1.73%
|
2,851,691
|
0
|
0%
|
2,851,691
|
0%
|
2,851,691
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
328
|
12
|
3.80%
|
316
|
7.85%
|
293
|
100%
|
|
Axis Small Cap Fund
|
29.99
|
0.12%
|
3,081,767
|
0
|
0%
|
3,081,767
|
-1.75%
|
3,136,533
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
17,218,385
|
-697,350
|
|
17,915,735
|
|
18,415,595
|
|