Mutual Fund Feb 2020 share holdings and fund action in JM Financial Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
12.19
|
0.41%
|
1,153,492
|
0
|
0%
|
1,153,492
|
-31.93%
|
1,694,492
|
0%
|
|
Sundaram Mid Cap Fund
|
59.14
|
0.99%
|
5,594,733
|
0
|
0%
|
5,594,733
|
0%
|
5,594,733
|
1.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
1,405
|
113
|
8.75%
|
1,292
|
20.52%
|
1,072
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,293
|
79
|
2.46%
|
3,214
|
17.17%
|
2,743
|
7.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.82%
|
25,938
|
551
|
2.17%
|
25,387
|
66.56%
|
15,242
|
13.61%
|
|
Nippon India Growth Mid Cap Fund
|
70.53
|
0.99%
|
6,672,349
|
0
|
0%
|
6,672,349
|
-25.79%
|
8,991,357
|
-2.28%
|
|
Axis Small Cap Fund
|
59.75
|
2.38%
|
5,652,975
|
585,101
|
11.55%
|
5,067,874
|
123.10%
|
2,271,616
|
29.74%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350,000
|
0%
|
|
Sundaram Equity Fund
|
6.11
|
1.08%
|
577,680
|
0
|
0%
|
577,680
|
0%
|
577,680
|
1829.14%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
21.50
|
1.16%
|
2,034,139
|
45,302
|
2.28%
|
1,988,837
|
28.88%
|
1,543,210
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.95
|
0.83%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Bandhan Flexi Cap Fund
|
69.90
|
1.28%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.82
|
1.54%
|
3,200,000
|
561,976
|
21.30%
|
2,638,024
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.72
|
0.34%
|
67,646
|
-132,354
|
-66.18%
|
200,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.33
|
0.64%
|
30,555
|
-20,445
|
-40.09%
|
51,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.44
|
0.68%
|
41,410
|
-22,391
|
-35.10%
|
63,801
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.11
|
1.29%
|
10,615
|
-2,385
|
-18.35%
|
13,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.36
|
0.63%
|
34,023
|
34,023
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,898,460
|
926,570
|
|
30,971,890
|
|
29,840,352
|
|