Mutual Fund Apr 2020 share holdings and fund action in JM Financial Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
36.81
|
0.81%
|
5,594,733
|
0
|
0%
|
5,594,733
|
0%
|
5,594,733
|
0%
|
|
Sundaram Equity Fund
|
4.09
|
0.82%
|
621,280
|
43,600
|
7.55%
|
577,680
|
0%
|
577,680
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.22
|
0.63%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Axis Small Cap Fund
|
44.29
|
2.04%
|
6,730,838
|
0
|
0%
|
6,730,838
|
19.07%
|
5,652,975
|
11.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
2,005
|
204
|
11.33%
|
1,801
|
28.19%
|
1,405
|
8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.70%
|
26,176
|
1,331
|
5.36%
|
24,845
|
-4.21%
|
25,938
|
2.17%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.38
|
0.99%
|
2,034,139
|
0
|
0%
|
2,034,139
|
0%
|
2,034,139
|
2.28%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.06
|
1.28%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
21.30%
|
|
Bank of India Small Cap Fund
|
0.26
|
0.51%
|
39,972
|
0
|
0%
|
39,972
|
17.49%
|
34,023
|
100%
|
|
Nippon India Balanced Advantage Fund
|
12.47
|
0.46%
|
1,894,534
|
0
|
0%
|
1,894,534
|
64.24%
|
1,153,492
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
44.26
|
0.78%
|
6,726,349
|
0
|
0%
|
6,726,349
|
0.81%
|
6,672,349
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,399
|
0
|
0%
|
4,399
|
33.59%
|
3,293
|
2.46%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-96,146
|
-100%
|
96,146
|
42.13%
|
67,646
|
-66.18%
|
|
Taurus Discovery (Midcap) Fund
|
0.16
|
0.36%
|
25,055
|
-10,000
|
-28.53%
|
35,055
|
14.73%
|
30,555
|
-40.09%
|
|
Taurus ELSS Tax Saver Fund
|
0.20
|
0.36%
|
30,910
|
-13,000
|
-29.61%
|
43,910
|
6.04%
|
41,410
|
-35.10%
|
|
Taurus Banking & Financial Services Fund
|
0.05
|
0.66%
|
7,115
|
-3,000
|
-29.66%
|
10,115
|
-4.71%
|
10,615
|
-18.35%
|
|
Bandhan Flexi Cap Fund
|
43.52
|
0.97%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.24%
|
603
|
-341
|
-36.12%
|
944
|
65.91%
|
-
|
-%
|
| Total: |
|
|
33,736,315
|
-77,352
|
|
33,813,667
|
|
31,898,460
|
|