Mutual Fund Dec 2019 share holdings and fund action in JM Financial Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
52.70
|
0.89%
|
5,594,733
|
83,531
|
1.52%
|
5,511,202
|
0.66%
|
5,474,987
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.74
|
0.72%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Nippon India Balanced Advantage Fund
|
15.96
|
0.59%
|
1,694,492
|
0
|
0%
|
1,694,492
|
-18.97%
|
2,091,292
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,072
|
15
|
1.42%
|
1,057
|
5.28%
|
1,004
|
0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.73%
|
15,242
|
1,826
|
13.61%
|
13,416
|
7.21%
|
12,514
|
12.16%
|
|
Nippon India Growth Mid Cap Fund
|
84.70
|
1.24%
|
8,991,357
|
-209,530
|
-2.28%
|
9,200,887
|
-10.50%
|
10,280,051
|
0%
|
|
Bandhan Flexi Cap Fund
|
62.30
|
1.11%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,743
|
189
|
7.40%
|
2,554
|
6.55%
|
2,397
|
16.64%
|
|
Axis Small Cap Fund
|
21.40
|
1.39%
|
2,271,616
|
520,658
|
29.74%
|
1,750,958
|
0.78%
|
1,737,381
|
69.94%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.14
|
0.93%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
14.54
|
0.73%
|
1,543,210
|
0
|
0%
|
1,543,210
|
0%
|
1,543,210
|
0%
|
|
Sundaram Equity Fund
|
5.44
|
1.03%
|
577,680
|
547,735
|
1829.14%
|
29,945
|
100%
|
-
|
-%
|
| Total: |
|
|
29,840,352
|
944,424
|
|
28,895,928
|
|
30,291,043
|
|