Mutual Fund Jul 2019 share holdings and fund action in JM Financial Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-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
|
-%
|
0
|
-413,459
|
-100%
|
413,459
|
-15.97%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
12.04
|
0.55%
|
1,797,746
|
740,000
|
69.96%
|
1,057,746
|
30.95%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.33
|
0.59%
|
1,543,210
|
0
|
0%
|
1,543,210
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
68.66
|
1.10%
|
10,254,670
|
0
|
0%
|
10,254,670
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.26%
|
48,097
|
5,226
|
12.19%
|
42,871
|
6.02%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
15.73
|
0.71%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
1.24
|
0.69%
|
184,713
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
20.28
|
0.82%
|
3,028,929
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
36.66
|
0.67%
|
5,474,987
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
984
|
159
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
44.28
|
0.86%
|
6,613,494
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
0.55
|
1.15%
|
82,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.59
|
1.16%
|
87,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,466,850
|
331,926
|
|
15,661,956
|
|
0
|
|