Mutual Fund Mar 2021 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
22.65
|
0.51%
|
3,337,814
|
0
|
0%
|
3,337,814
|
0%
|
3,337,814
|
-8.17%
|
|
UTI Transportation & Logistics Fund
|
11.43
|
0.81%
|
1,684,956
|
0
|
0%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
HDFC Multi - Asset Fund
|
2.57
|
0.41%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Invesco India Infrastructure Fund
|
3.24
|
2.95%
|
477,908
|
38,042
|
8.65%
|
439,866
|
29.50%
|
339,668
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.06
|
1.13%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
0%
|
|
Invesco India Multicap Fund
|
16.80
|
1.43%
|
2,475,596
|
0
|
0%
|
2,475,596
|
0%
|
2,475,596
|
31.34%
|
|
Aditya Birla Sun Life Value Fund
|
41.23
|
1.02%
|
6,077,218
|
-54,838
|
-0.89%
|
6,132,056
|
0%
|
6,132,056
|
-4.96%
|
|
Bank of India ELSS Tax Saver Fund
|
1.99
|
0.48%
|
292,601
|
0
|
0%
|
292,601
|
92.78%
|
151,778
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.04
|
0.11%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
100%
|
|
L&T India Large Cap Fund
|
2.81
|
0.45%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
32.56%
|
|
HSBC Small Cap Fund
|
66.43
|
1.15%
|
9,790,750
|
0
|
0%
|
9,790,750
|
1.52%
|
9,643,863
|
9.16%
|
|
Invesco India Smallcap Fund
|
15.21
|
1.72%
|
2,242,186
|
623,982
|
38.56%
|
1,618,204
|
25.89%
|
1,285,446
|
0%
|
|
Bank of India Small Cap Fund
|
1.09
|
0.92%
|
161,026
|
0
|
0%
|
161,026
|
6.95%
|
150,561
|
100%
|
|
Edelweiss Small Cap Fund
|
8.61
|
1.15%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,178
|
50
|
4.43%
|
1,128
|
0%
|
1,128
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.24%
|
43,209
|
36
|
0.08%
|
43,173
|
6.76%
|
40,440
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,823
|
580
|
25.86%
|
2,243
|
5.21%
|
2,132
|
1.38%
|
|
Bandhan Small Cap Fund
|
15.53
|
1.63%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.83
|
1.18%
|
123,000
|
33,000
|
36.67%
|
90,000
|
0%
|
90,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
56,855
|
7,772
|
15.83%
|
49,083
|
-19.97%
|
61,329
|
154.70%
|
|
UTI Small Cap Fund
|
14.06
|
1.20%
|
2,072,421
|
0
|
0%
|
2,072,421
|
5.07%
|
1,972,421
|
18.31%
|
|
Bandhan Balanced Advantage Fund
|
7.30
|
0.45%
|
1,051,000
|
1,051,000
|
100%
|
1,051,000
|
100%
|
-
|
-%
|
| Total: |
|
|
34,394,080
|
1,699,624
|
|
33,745,456
|
|
31,872,727
|
|