Mutual Fund Jan 2020 share holdings and fund action in Jamna Auto
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
34.72
|
0.57%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,638,415
|
-18.13%
|
|
Aditya Birla Sun Life Value Fund
|
25.20
|
0.61%
|
5,956,961
|
0
|
0%
|
5,956,961
|
0%
|
5,956,961
|
0%
|
|
UTI Transportation & Logistics Fund
|
6.57
|
0.50%
|
1,554,311
|
0
|
0%
|
1,554,311
|
0%
|
1,554,311
|
-32.36%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-163,262
|
-100%
|
163,262
|
0%
|
163,262
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
837
|
142
|
20.43%
|
695
|
1.46%
|
685
|
5.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,121
|
215
|
11.28%
|
1,906
|
11.59%
|
1,708
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
16,458
|
6,577
|
66.56%
|
9,881
|
13.59%
|
8,699
|
7.21%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
3.04
|
0.48%
|
718,090
|
0
|
0%
|
718,090
|
0%
|
718,090
|
0%
|
|
LIC MF ELSS
|
1.61
|
0.59%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.28
|
0.42%
|
303,388
|
0
|
0%
|
303,388
|
0%
|
303,388
|
0%
|
|
ITI Balanced Advantage Fund
|
0.53
|
0.26%
|
126,384
|
126,384
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,266,543
|
-29,944
|
|
17,296,487
|
|
21,933,512
|
|