Mutual Fund Jul 2019 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
33.02
|
0.81%
|
8,005,961
|
0
|
0%
|
8,005,961
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.62
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.25
|
0.46%
|
303,388
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
1.57
|
0.71%
|
380,218
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
2.96
|
0.60%
|
718,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
580
|
94
|
19.34%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
9.48
|
0.80%
|
2,297,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
4.29
|
1.39%
|
1,040,713
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
33.75
|
0.60%
|
8,182,775
|
-547,125
|
-6.27%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
23.37
|
0.51%
|
5,665,870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,745,469
|
-547,031
|
|
8,155,961
|
|
0
|
|