Mutual Fund Jul 2020 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.07
|
0.99%
|
726,390
|
0
|
0%
|
726,390
|
0%
|
726,390
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
14.41
|
0.41%
|
5,055,630
|
-91,325
|
-1.77%
|
5,146,955
|
-6.73%
|
5,518,344
|
-5.12%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.45
|
0.63%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
108.71%
|
|
HSBC Small Cap Fund
|
23.39
|
0.49%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.43
|
0.38%
|
1,554,311
|
0
|
0%
|
1,554,311
|
0%
|
1,554,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,597
|
92
|
6.11%
|
1,505
|
4.44%
|
1,441
|
10.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
21,626
|
-116
|
-0.53%
|
21,742
|
22.52%
|
17,745
|
4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,334
|
-260
|
-16.31%
|
1,594
|
-8.91%
|
1,750
|
-39.99%
|
|
Bandhan Small Cap Fund
|
6.60
|
1.16%
|
2,314,482
|
0
|
0%
|
2,314,482
|
0%
|
2,314,482
|
0%
|
| Total: |
|
|
18,039,679
|
-91,609
|
|
18,131,288
|
|
18,498,772
|
|