Mutual Fund Nov 2021 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
19.10
|
1.30%
|
1,929,531
|
0
|
0%
|
1,929,531
|
0%
|
1,929,531
|
0%
|
|
Invesco India Infrastructure Fund
|
10.16
|
2.75%
|
1,026,096
|
0
|
0%
|
1,026,096
|
19.58%
|
858,056
|
0%
|
|
Invesco India Multicap Fund
|
27.03
|
1.58%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
Invesco India Smallcap Fund
|
32.77
|
2.66%
|
3,309,826
|
0
|
0%
|
3,309,826
|
0%
|
3,309,826
|
9.09%
|
|
UTI Children's Equity Fund
|
4.79
|
0.81%
|
483,649
|
17,802
|
3.82%
|
465,847
|
3.56%
|
449,824
|
3.59%
|
|
UTI ELSS Tax Saver Fund
|
23.97
|
0.81%
|
2,421,383
|
0
|
0%
|
2,421,383
|
3.12%
|
2,348,098
|
41.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.25%
|
56,080
|
738
|
1.33%
|
55,342
|
-0.76%
|
55,767
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
4,227
|
170
|
4.19%
|
4,057
|
4.16%
|
3,895
|
3.84%
|
|
Bank of India Flexi Cap Fund
|
2.57
|
1.60%
|
260,000
|
90,000
|
52.94%
|
170,000
|
41.67%
|
120,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.25%
|
60,144
|
2,096
|
3.61%
|
58,048
|
7.90%
|
53,800
|
-8.69%
|
|
UTI Small Cap Fund
|
21.51
|
1.12%
|
2,172,421
|
0
|
0%
|
2,172,421
|
0%
|
2,172,421
|
4.83%
|
|
ICICI Prudential Children’s Fund
|
0.05
|
0.01%
|
5,032
|
0
|
0%
|
5,032
|
0%
|
5,032
|
0%
|
|
ICICI Pru Multicap Fund
|
30.30
|
0.48%
|
3,061,054
|
260,460
|
9.30%
|
2,800,594
|
8.24%
|
2,587,366
|
112.40%
|
|
ICICI Prudential Smallcap Fund
|
108.68
|
3.24%
|
10,977,367
|
264,371
|
2.47%
|
10,712,996
|
0.30%
|
10,681,339
|
2.14%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.25
|
1.24%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
L&T India Large Cap Fund
|
4.10
|
0.58%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Axis Small Cap Fund
|
18.30
|
0.24%
|
1,848,012
|
96,764
|
5.53%
|
1,751,248
|
0%
|
1,751,248
|
3.19%
|
|
Edelweiss Small Cap Fund
|
12.56
|
1.16%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,173
|
0
|
0%
|
1,173
|
0.09%
|
1,172
|
-8.44%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
96.93
|
1.26%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.35
|
0.55%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Bandhan Small Cap Fund
|
22.43
|
1.64%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
PGIM India Small Cap Fund
|
11.39
|
0.89%
|
1,150,000
|
650,000
|
130%
|
500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
7,430
|
7,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.85
|
1.19%
|
1,600,920
|
1,600,920
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,520,429
|
2,990,751
|
|
45,529,678
|
|
44,473,459
|
|