Mutual Fund May 2020 share holdings and fund action in JM Financial Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
35.75
|
0.80%
|
5,594,733
|
0
|
0%
|
5,594,733
|
0%
|
5,594,733
|
0%
|
|
Sundaram Equity Fund
|
3.97
|
0.79%
|
621,280
|
0
|
0%
|
621,280
|
7.55%
|
577,680
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.18
|
0.65%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-39,972
|
-100%
|
39,972
|
0%
|
39,972
|
17.49%
|
|
Nippon India Balanced Advantage Fund
|
19.73
|
0.74%
|
3,087,734
|
1,193,200
|
62.98%
|
1,894,534
|
0%
|
1,894,534
|
64.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
2,223
|
218
|
10.87%
|
2,005
|
11.33%
|
1,801
|
28.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,661
|
-1,738
|
-39.51%
|
4,399
|
0%
|
4,399
|
33.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.69%
|
27,372
|
1,196
|
4.57%
|
26,176
|
5.36%
|
24,845
|
-4.21%
|
|
Nippon India Growth Mid Cap Fund
|
48.09
|
0.86%
|
7,526,349
|
800,000
|
11.89%
|
6,726,349
|
0%
|
6,726,349
|
0.81%
|
|
Bandhan Flexi Cap Fund
|
42.26
|
0.97%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Axis Small Cap Fund
|
43.01
|
2.03%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
19.07%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.00
|
1.05%
|
2,034,139
|
0
|
0%
|
2,034,139
|
0%
|
2,034,139
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,146
|
42.13%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-25,055
|
-100%
|
25,055
|
-28.53%
|
35,055
|
14.73%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,910
|
-100%
|
30,910
|
-29.61%
|
43,910
|
6.04%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-7,115
|
-100%
|
7,115
|
-29.66%
|
10,115
|
-4.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.45
|
1.26%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.23%
|
603
|
0
|
0%
|
603
|
-36.12%
|
944
|
65.91%
|
|
ICICI Prudential Children’s Fund
|
5.80
|
1.04%
|
907,492
|
907,492
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,533,631
|
2,797,316
|
|
33,736,315
|
|
33,813,667
|
|