Mutual Fund Sep 2019 share holdings and fund action in Jamna Auto
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.14
|
0.39%
|
303,388
|
0
|
0%
|
303,388
|
0%
|
303,388
|
0%
|
|
LIC MF ELSS
|
1.42
|
0.58%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
2.69
|
0.49%
|
718,090
|
0
|
0%
|
718,090
|
0%
|
718,090
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,374
|
505
|
58.11%
|
869
|
49.83%
|
580
|
19.34%
|
|
UTI Transportation & Logistics Fund
|
8.61
|
0.66%
|
2,297,874
|
0
|
0%
|
2,297,874
|
0%
|
2,297,874
|
0%
|
|
Invesco India Smallcap Fund
|
3.90
|
1.08%
|
1,040,713
|
0
|
0%
|
1,040,713
|
0%
|
1,040,713
|
0%
|
|
HSBC Small Cap Fund
|
30.74
|
0.51%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0.31%
|
8,182,775
|
-6.27%
|
|
DSP Small Cap Fund
|
21.22
|
0.44%
|
5,665,870
|
0
|
0%
|
5,665,870
|
0%
|
5,665,870
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.31
|
0.54%
|
5,956,961
|
-1,020,000
|
-14.62%
|
6,976,961
|
-12.85%
|
8,005,961
|
0%
|
|
Bank of India Small Cap Fund
|
0.57
|
1.23%
|
152,602
|
0
|
0%
|
152,602
|
1.73%
|
150,000
|
0%
|
|
Nippon India Small Cap Fund
|
6.79
|
0.08%
|
1,814,047
|
-474,770
|
-20.74%
|
2,288,817
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
648
|
648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
7,234
|
7,234
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,546,794
|
-1,486,383
|
|
28,033,177
|
|
26,745,469
|
|