Mutual Fund Dec 2022 share holdings and fund action in JM Financial Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
55.70
|
0.39%
|
7,790,705
|
0
|
0%
|
7,790,705
|
0%
|
7,790,705
|
-2.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.33%
|
180,826
|
1,607
|
0.90%
|
179,219
|
2.61%
|
174,664
|
0.17%
|
|
Nippon India Value Fund
|
19.74
|
0.41%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Axis Small Cap Fund
|
52.55
|
0.46%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.32
|
0.15%
|
2,142,172
|
-4,091,268
|
-65.63%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
893,369
|
-28.50%
|
|
ICICI Pru Multicap Fund
|
44.62
|
0.63%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914,957
|
0%
|
|
ICICI Prudential Value Fund
|
104.18
|
0.38%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
28.01
|
1.23%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
9.23
|
0.85%
|
1,291,123
|
171,998
|
15.37%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,424
|
-19.56%
|
|
ICICI Prudential Large Cap Fund
|
76.93
|
0.22%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
43.41
|
0.79%
|
6,071,819
|
-20,303
|
-0.33%
|
6,092,122
|
-5.22%
|
6,427,882
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
22.31
|
0.88%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,478
|
-86
|
-3.35%
|
2,564
|
3.97%
|
2,466
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
12,644
|
-216
|
-1.68%
|
12,860
|
2.12%
|
12,593
|
2.52%
|
|
ICICI Prudential Business Cycle Fund
|
17.53
|
0.35%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
31,410
|
1,759
|
5.93%
|
29,651
|
-0.78%
|
29,883
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.33%
|
145,495
|
-8,474
|
-5.50%
|
153,969
|
4.94%
|
146,723
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.33%
|
66,448
|
3,701
|
5.90%
|
62,747
|
26.91%
|
49,443
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
5,221
|
118
|
2.31%
|
5,103
|
100%
|
-
|
-%
|
| Total: |
|
|
68,909,279
|
-3,941,164
|
|
72,850,443
|
|
75,479,612
|
|