Mutual Fund Aug 2019 share holdings and fund action in JM Financial Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,459
|
-15.97%
|
|
Nippon India Balanced Advantage Fund
|
14.60
|
0.63%
|
1,992,273
|
194,527
|
10.82%
|
1,797,746
|
69.96%
|
1,057,746
|
30.95%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
11.31
|
0.66%
|
1,543,210
|
0
|
0%
|
1,543,210
|
0%
|
1,543,210
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
75.35
|
1.21%
|
10,280,051
|
25,381
|
0.25%
|
10,254,670
|
0%
|
10,254,670
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.29%
|
52,391
|
4,294
|
8.93%
|
48,097
|
12.19%
|
42,871
|
6.02%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.23
|
0.79%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.35
|
0.75%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
-
|
-%
|
|
Sundaram Value Fund
|
2.85
|
0.12%
|
389,480
|
-2,639,449
|
-87.14%
|
3,028,929
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
40.13
|
0.74%
|
5,474,987
|
0
|
0%
|
5,474,987
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,476
|
492
|
50%
|
984
|
19.27%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
48.48
|
0.93%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,442
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,578
|
0%
|
-
|
-%
|
| Total: |
|
|
28,882,075
|
-2,414,755
|
|
31,466,850
|
|
15,661,956
|
|