Mutual Fund Mar 2020 share holdings and fund action in JM Financial Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
36.23
|
0.88%
|
5,594,733
|
0
|
0%
|
5,594,733
|
0%
|
5,594,733
|
0%
|
|
Sundaram Equity Fund
|
3.74
|
0.86%
|
577,680
|
0
|
0%
|
577,680
|
0%
|
577,680
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.20
|
0.72%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Axis Small Cap Fund
|
43.58
|
2.32%
|
6,730,838
|
1,077,863
|
19.07%
|
5,652,975
|
11.55%
|
5,067,874
|
123.10%
|
|
Nippon India Growth Mid Cap Fund
|
43.55
|
0.86%
|
6,726,349
|
54,000
|
0.81%
|
6,672,349
|
0%
|
6,672,349
|
-25.79%
|
|
Nippon India Balanced Advantage Fund
|
12.27
|
0.49%
|
1,894,534
|
741,042
|
64.24%
|
1,153,492
|
0%
|
1,153,492
|
-31.93%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,801
|
396
|
28.19%
|
1,405
|
8.75%
|
1,292
|
20.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.77%
|
24,845
|
-1,093
|
-4.21%
|
25,938
|
2.17%
|
25,387
|
66.56%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.17
|
1.11%
|
2,034,139
|
0
|
0%
|
2,034,139
|
2.28%
|
1,988,837
|
28.88%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.72
|
1.42%
|
3,200,000
|
0
|
0%
|
3,200,000
|
21.30%
|
2,638,024
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,399
|
1,106
|
33.59%
|
3,293
|
2.46%
|
3,214
|
17.17%
|
|
Bandhan Flexi Cap Fund
|
42.82
|
1.05%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Taurus Flexi Cap Fund
|
0.62
|
0.39%
|
96,146
|
28,500
|
42.13%
|
67,646
|
-66.18%
|
200,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.23
|
0.57%
|
35,055
|
4,500
|
14.73%
|
30,555
|
-40.09%
|
51,000
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.28
|
0.56%
|
43,910
|
2,500
|
6.04%
|
41,410
|
-35.10%
|
63,801
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.07
|
1.06%
|
10,115
|
-500
|
-4.71%
|
10,615
|
-18.35%
|
13,000
|
100%
|
|
Bank of India Small Cap Fund
|
0.26
|
0.60%
|
39,972
|
5,949
|
17.49%
|
34,023
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.26%
|
944
|
375
|
65.91%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,813,667
|
1,914,638
|
|
31,898,460
|
|
30,971,890
|
|