Mutual Fund Dec 2023 share holdings and fund action in JM Financial Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
117.66
|
0.90%
|
11,969,161
|
0
|
0%
|
11,969,161
|
9.12%
|
10,969,161
|
8.40%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-123,189
|
-100%
|
123,189
|
0%
|
123,189
|
0%
|
|
Quant BFSI Fund
|
18.14
|
6.67%
|
1,845,000
|
0
|
0%
|
1,845,000
|
0%
|
1,845,000
|
36.16%
|
|
ICICI Pru Multicap Fund
|
68.51
|
0.66%
|
6,969,055
|
0
|
0%
|
6,969,055
|
-10.00%
|
7,743,531
|
0%
|
|
ICICI Prudential Value Fund
|
103.61
|
0.28%
|
10,540,504
|
0
|
0%
|
10,540,504
|
-12.46%
|
12,040,504
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
93.89
|
2.26%
|
9,551,157
|
1,887,779
|
24.63%
|
7,663,378
|
0%
|
7,663,378
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.15
|
0.52%
|
626,084
|
0
|
0%
|
626,084
|
-48.53%
|
1,216,497
|
-34.14%
|
|
ICICI Prudential Large Cap Fund
|
105.77
|
0.22%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Nippon India Small Cap Fund
|
64.35
|
0.15%
|
6,545,936
|
0
|
0%
|
6,545,936
|
0%
|
6,545,936
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,536,516
|
-100%
|
2,536,516
|
0.00%
|
2,536,597
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
28.29
|
0.88%
|
2,877,416
|
403,082
|
16.29%
|
2,474,334
|
0%
|
2,474,334
|
21.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
4,560
|
282
|
6.59%
|
4,278
|
4.88%
|
4,079
|
5.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.68
|
0.28%
|
272,695
|
17,727
|
6.95%
|
254,968
|
5.16%
|
242,452
|
5.77%
|
|
ICICI Prudential Business Cycle Fund
|
24.10
|
0.32%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.28%
|
63,671
|
-568
|
-0.88%
|
64,239
|
4.91%
|
61,233
|
7.76%
|
|
ICICI Prudential Banking and Financial Services
|
20.39
|
0.27%
|
2,074,606
|
0
|
0%
|
2,074,606
|
0%
|
2,074,606
|
-4.10%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
1,638
|
326
|
24.85%
|
1,154
|
11.71%
|
914
|
100%
|
|
Axis Small Cap Fund
|
72.25
|
0.39%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.28%
|
170,412
|
14,615
|
9.38%
|
155,797
|
2.35%
|
152,222
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
17,200
|
198
|
1.16%
|
17,002
|
2.21%
|
16,635
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.31
|
0.28%
|
133,760
|
12,037
|
9.89%
|
121,723
|
8.96%
|
111,716
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
6,936
|
545
|
8.53%
|
6,391
|
24.34%
|
5,140
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.28%
|
36,947
|
4,144
|
12.63%
|
32,803
|
9.32%
|
30,006
|
15.65%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
860
|
212
|
32.72%
|
648
|
4.85%
|
618
|
12.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.28%
|
29,793
|
2,866
|
10.64%
|
26,927
|
15.47%
|
23,320
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
178
|
-36
|
-16.82%
|
214
|
0.47%
|
213
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0
|
-%
|
0
|
-30,081
|
-100%
|
30,081
|
30.05%
|
23,130
|
4.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.28%
|
4,866
|
4,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
49.91
|
0.70%
|
5,076,869
|
5,076,869
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
79,380,013
|
4,735,158
|
|
74,644,697
|
|
76,465,120
|
|