Mutual Fund Jun 2019 share holdings and fund action in JM Financial Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-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
|
3.18
|
0.82%
|
413,459
|
-78,562
|
-15.97%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
8.12
|
0.40%
|
1,057,746
|
250,000
|
30.95%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
11.85
|
0.64%
|
1,543,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
78.76
|
1.17%
|
10,254,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.27%
|
42,871
|
2,433
|
6.02%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.05
|
0.76%
|
2,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,661,956
|
173,871
|
|
0
|
|
0
|
|