Mutual Fund Sep 2020 share holdings and fund action in Jamna Auto Industries Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.19
|
1.39%
|
726,390
|
0
|
0%
|
726,390
|
0%
|
726,390
|
0%
|
|
UTI Transportation & Logistics Fund
|
7.39
|
0.59%
|
1,684,956
|
0
|
0%
|
1,684,956
|
8.41%
|
1,554,311
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
31,419
|
6,106
|
24.12%
|
25,313
|
17.05%
|
21,626
|
-0.53%
|
|
Aditya Birla Sun Life Value Fund
|
27.82
|
0.73%
|
6,343,864
|
1,607,730
|
33.95%
|
4,736,134
|
-6.32%
|
5,055,630
|
-1.77%
|
|
HSBC Small Cap Fund
|
35.99
|
0.66%
|
8,207,775
|
0
|
0%
|
8,207,775
|
0%
|
8,207,775
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.69
|
0.92%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,178
|
0
|
0%
|
1,178
|
-11.69%
|
1,334
|
-16.31%
|
|
Bandhan Small Cap Fund
|
10.04
|
1.48%
|
2,288,542
|
0
|
0%
|
2,288,542
|
-1.12%
|
2,314,482
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,722
|
96
|
5.90%
|
1,626
|
1.82%
|
1,597
|
6.11%
|
|
HDFC Balanced Advantage Fund
|
2.22
|
0.01%
|
506,000
|
0
|
0%
|
506,000
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
1.62
|
0.52%
|
370,000
|
0
|
0%
|
370,000
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.86
|
1.91%
|
195,547
|
195,547
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,513,927
|
1,809,479
|
|
18,704,448
|
|
18,039,679
|
|