Mutual Fund Mar 2022 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.24%
|
69,959
|
3,734
|
5.64%
|
66,225
|
7.63%
|
61,531
|
1.54%
|
|
Bank of India Flexi Cap Fund
|
4.18
|
1.85%
|
420,000
|
30,000
|
7.69%
|
390,000
|
41.82%
|
275,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.26
|
1.26%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
Bandhan Balanced Advantage Fund
|
17.91
|
0.59%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
16.13%
|
|
Edelweiss Small Cap Fund
|
12.62
|
1.08%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
UTI Children's Equity Fund
|
5.63
|
0.91%
|
565,758
|
30,712
|
5.74%
|
535,046
|
7.30%
|
498,661
|
0%
|
|
UTI ELSS Tax Saver Fund
|
26.15
|
0.90%
|
2,627,937
|
121,846
|
4.86%
|
2,506,091
|
1.58%
|
2,467,227
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.24%
|
67,029
|
3,542
|
5.58%
|
63,487
|
3.36%
|
61,423
|
2.08%
|
|
Bandhan Small Cap Fund
|
22.55
|
1.60%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
UTI Small Cap Fund
|
22.13
|
1.07%
|
2,224,285
|
51,864
|
2.39%
|
2,172,421
|
0%
|
2,172,421
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
19.20
|
1.21%
|
1,929,531
|
0
|
0%
|
1,929,531
|
0%
|
1,929,531
|
0%
|
|
L&T India Large Cap Fund
|
4.12
|
0.57%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Axis Small Cap Fund
|
19.77
|
0.22%
|
1,987,161
|
0
|
0%
|
1,987,161
|
7.53%
|
1,848,012
|
0%
|
|
HSBC Small Cap Fund
|
97.42
|
1.22%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
5,094
|
221
|
4.54%
|
4,873
|
5.61%
|
4,614
|
6.09%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
12.14
|
2.92%
|
1,220,339
|
-91,691
|
-6.99%
|
1,312,030
|
10.89%
|
1,183,225
|
15.31%
|
|
Invesco India Multicap Fund
|
27.16
|
1.49%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
Invesco India Smallcap Fund
|
24.16
|
1.91%
|
2,427,822
|
0
|
0%
|
2,427,822
|
-26.65%
|
3,309,826
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
11,091
|
875
|
8.56%
|
10,216
|
16.12%
|
8,798
|
11.76%
|
|
ICICI Pru Multicap Fund
|
52.49
|
0.80%
|
5,275,444
|
313,610
|
6.32%
|
4,961,834
|
23.13%
|
4,029,740
|
15.83%
|
|
ICICI Prudential Smallcap Fund
|
112.23
|
3.14%
|
11,279,304
|
91,982
|
0.82%
|
11,187,322
|
0.97%
|
11,079,717
|
0.91%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.03
|
1.31%
|
2,616,488
|
0
|
0%
|
2,616,488
|
28.86%
|
2,030,436
|
7.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,121
|
34
|
3.13%
|
1,087
|
-30.63%
|
1,567
|
-5.77%
|
|
Bank of India Small Cap Fund
|
3.65
|
1.29%
|
367,059
|
217,059
|
144.71%
|
150,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
6.51
|
0.80%
|
654,605
|
654,605
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
52,146,111
|
278,393
|
|
51,867,718
|
|
50,507,813
|
|