Mutual Fund Nov 2020 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
2.04
|
0.01%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
|
HDFC Multi - Asset Fund
|
1.49
|
0.43%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ITI Small Cap Fund
|
1.02
|
0.45%
|
252,890
|
-473,500
|
-65.19%
|
252,890
|
-65.19%
|
726,390
|
0%
|
|
HSBC Small Cap Fund
|
33.04
|
0.63%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,003
|
73
|
3.78%
|
1,930
|
12.08%
|
1,722
|
5.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.24%
|
34,813
|
3,400
|
10.82%
|
31,413
|
-0.02%
|
31,419
|
24.12%
|
|
Invesco India Infrastructure Fund
|
0.79
|
1.65%
|
195,547
|
0
|
0%
|
195,547
|
0%
|
195,547
|
100%
|
|
Bandhan Small Cap Fund
|
12.88
|
1.71%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.97
|
0.70%
|
6,451,864
|
108,000
|
1.70%
|
6,451,864
|
1.70%
|
6,343,864
|
33.95%
|
|
UTI Transportation & Logistics Fund
|
6.78
|
0.55%
|
1,684,956
|
0
|
0%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.63
|
0.84%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,128
|
-50
|
-4.24%
|
1,128
|
-4.24%
|
1,178
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
16,193
|
500
|
3.19%
|
15,693
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.84
|
0.26%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,318,245
|
-211,577
|
|
20,164,272
|
|
20,513,927
|
|