Mutual Fund Feb 2020 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
20.40
|
0.56%
|
5,956,961
|
0
|
0%
|
5,956,961
|
0%
|
5,956,961
|
0%
|
|
HSBC Small Cap Fund
|
28.11
|
0.50%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
UTI Transportation & Logistics Fund
|
5.32
|
0.47%
|
1,554,311
|
0
|
0%
|
1,554,311
|
0%
|
1,554,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
911
|
74
|
8.84%
|
837
|
20.43%
|
695
|
1.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,174
|
53
|
2.50%
|
2,121
|
11.28%
|
1,906
|
11.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
16,816
|
358
|
2.18%
|
16,458
|
66.56%
|
9,881
|
13.59%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,262
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
2.46
|
0.37%
|
718,090
|
0
|
0%
|
718,090
|
0%
|
718,090
|
0%
|
|
LIC MF ELSS
|
1.30
|
0.48%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.04
|
0.35%
|
303,388
|
0
|
0%
|
303,388
|
0%
|
303,388
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-126,384
|
-100%
|
126,384
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.39
|
1.15%
|
698,390
|
698,390
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,839,034
|
572,491
|
|
17,266,543
|
|
17,296,487
|
|