Mutual Fund Jun 2020 share holdings and fund action in Jamna Auto
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.36
|
1.17%
|
726,390
|
0
|
0%
|
726,390
|
0%
|
726,390
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
16.73
|
0.49%
|
5,146,955
|
-371,389
|
-6.73%
|
5,518,344
|
-5.12%
|
5,816,021
|
-2.37%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.51
|
0.73%
|
156,534
|
0
|
0%
|
156,534
|
108.71%
|
75,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,505
|
64
|
4.44%
|
1,441
|
10.85%
|
1,300
|
11.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,594
|
-156
|
-8.91%
|
1,750
|
-39.99%
|
2,916
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
21,742
|
3,997
|
22.52%
|
17,745
|
4.57%
|
16,970
|
5.36%
|
|
UTI Transportation & Logistics Fund
|
5.05
|
0.45%
|
1,554,311
|
0
|
0%
|
1,554,311
|
0%
|
1,554,311
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
7.52
|
1.39%
|
2,314,482
|
0
|
0%
|
2,314,482
|
0%
|
2,314,482
|
213.98%
|
|
HSBC Small Cap Fund
|
26.68
|
0.57%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
| Total: |
|
|
18,131,288
|
-367,484
|
|
18,498,772
|
|
18,715,165
|
|