Mutual Fund May 2024 share holdings and fund action in Jamna Auto
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
78.87
|
0.53%
|
6,537,435
|
0
|
0%
|
6,537,435
|
0%
|
6,537,435
|
-22.73%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,611
|
153
|
10.49%
|
1,458
|
11.21%
|
1,311
|
2.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
8.78
|
0.71%
|
727,623
|
0
|
0%
|
727,623
|
0%
|
727,623
|
-10.82%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,965,316
|
-21.72%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.70
|
0.50%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.24
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Smallcap Fund
|
18.19
|
0.44%
|
1,507,513
|
0
|
0%
|
1,507,513
|
0%
|
1,507,513
|
0%
|
|
Bank of India Small Cap Fund
|
20.51
|
1.90%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
51.79%
|
|
Edelweiss Small Cap Fund
|
29.72
|
0.87%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,760
|
82
|
3.06%
|
2,678
|
1.79%
|
2,631
|
5.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
7.48
|
0.75%
|
620,000
|
65,000
|
11.71%
|
555,000
|
0%
|
555,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
24.13
|
0.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
85
|
-16
|
-15.84%
|
101
|
0%
|
101
|
1%
|
|
Bank of India Multi Cap Fund
|
4.17
|
0.79%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,559
|
734
|
88.97%
|
825
|
13.64%
|
726
|
4.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.07
|
0.40%
|
337,399
|
12,969
|
4.00%
|
324,430
|
10.83%
|
292,716
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.92
|
1.27%
|
76,618
|
4,472
|
6.20%
|
72,146
|
3.35%
|
69,808
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
62.91
|
0.31%
|
5,213,994
|
0
|
0%
|
5,213,994
|
-11.52%
|
5,893,109
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
22,276,531
|
83,394
|
|
22,193,137
|
|
26,803,223
|
|