Mutual Fund Jul 2020 share holdings and fund action in JM Financial Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-2,533,920
|
-100%
|
2,533,920
|
-54.71%
|
5,594,733
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,280
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.89
|
1.90%
|
3,734,139
|
0
|
0%
|
3,734,139
|
83.57%
|
2,034,139
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.38
|
0.66%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.79
|
1.88%
|
4,791,171
|
0
|
0%
|
4,791,171
|
49.72%
|
3,200,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603
|
0%
|
|
Nippon India Balanced Advantage Fund
|
23.07
|
0.80%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
62.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
3,290
|
190
|
6.13%
|
3,100
|
39.45%
|
2,223
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.85%
|
44,541
|
-239
|
-0.53%
|
44,780
|
63.60%
|
27,372
|
4.57%
|
|
Nippon India Growth Mid Cap Fund
|
56.22
|
0.86%
|
7,526,349
|
0
|
0%
|
7,526,349
|
0%
|
7,526,349
|
11.89%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
6.78
|
1.10%
|
907,492
|
0
|
0%
|
907,492
|
0%
|
907,492
|
100%
|
|
Bandhan Flexi Cap Fund
|
49.40
|
1.05%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,963
|
-390
|
-16.57%
|
2,353
|
-11.57%
|
2,661
|
-39.51%
|
|
Axis Small Cap Fund
|
50.28
|
2.03%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.82
|
2.17%
|
5,063,291
|
0
|
0%
|
5,063,291
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
80.37
|
0.33%
|
10,759,494
|
0
|
0%
|
10,759,494
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
49.75
|
4.15%
|
6,660,333
|
-934,604
|
-12.31%
|
7,594,937
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
18.30
|
0.29%
|
2,450,080
|
380,755
|
18.40%
|
2,069,325
|
100%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
15.47
|
0.78%
|
2,071,429
|
-500,000
|
-19.44%
|
2,571,429
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
24.80
|
0.70%
|
3,320,383
|
1,520,383
|
84.47%
|
1,800,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
37.82
|
1.44%
|
5,063,291
|
0
|
0%
|
5,063,291
|
100%
|
-
|
-%
|
| Total: |
|
|
69,014,025
|
-2,067,825
|
|
71,081,850
|
|
36,533,631
|
|