Mutual Fund Nov 2019 share holdings and fund action in Jamna Auto
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
3.24
|
0.55%
|
718,090
|
0
|
0%
|
718,090
|
0%
|
718,090
|
0%
|
|
LIC MF ELSS
|
1.71
|
0.67%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.37
|
0.45%
|
303,388
|
0
|
0%
|
303,388
|
0%
|
303,388
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.84
|
0.64%
|
5,956,961
|
0
|
0%
|
5,956,961
|
0%
|
5,956,961
|
-14.62%
|
|
Bank of India Small Cap Fund
|
0.74
|
1.53%
|
163,262
|
0
|
0%
|
163,262
|
6.99%
|
152,602
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
685
|
34
|
5.22%
|
651
|
0.46%
|
648
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,708
|
105
|
6.55%
|
1,603
|
16.67%
|
1,374
|
58.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
8,699
|
585
|
7.21%
|
8,114
|
12.16%
|
7,234
|
100%
|
|
DSP Small Cap Fund
|
20.90
|
0.43%
|
4,638,415
|
-1,027,455
|
-18.13%
|
5,665,870
|
0%
|
5,665,870
|
0%
|
|
UTI Transportation & Logistics Fund
|
7.00
|
0.52%
|
1,554,311
|
-743,563
|
-32.36%
|
2,297,874
|
0%
|
2,297,874
|
0%
|
|
HSBC Small Cap Fund
|
36.98
|
0.62%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,806,705
|
-100%
|
1,806,705
|
-0.40%
|
1,814,047
|
-20.74%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-1,040,713
|
-100%
|
1,040,713
|
0%
|
1,040,713
|
0%
|
| Total: |
|
|
21,933,512
|
-4,617,712
|
|
26,551,224
|
|
26,546,794
|
|