Mutual Fund Nov 2019 share holdings and fund action in JM Financial Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Financial Services Opportunities
|
1.68
|
0.76%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
50.07
|
0.85%
|
5,511,202
|
36,215
|
0.66%
|
5,474,987
|
0%
|
5,474,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,057
|
53
|
5.28%
|
1,004
|
0.50%
|
999
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,554
|
157
|
6.55%
|
2,397
|
16.64%
|
2,055
|
39.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.70%
|
13,416
|
902
|
7.21%
|
12,514
|
12.16%
|
11,157
|
100%
|
|
Bandhan Flexi Cap Fund
|
60.08
|
1.09%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.35
|
0.90%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
14.02
|
0.71%
|
1,543,210
|
0
|
0%
|
1,543,210
|
0%
|
1,543,210
|
0%
|
|
Nippon India Balanced Advantage Fund
|
15.39
|
0.59%
|
1,694,492
|
-396,800
|
-18.97%
|
2,091,292
|
0%
|
2,091,292
|
4.97%
|
|
Nippon India Growth Mid Cap Fund
|
83.59
|
1.23%
|
9,200,887
|
-1,079,164
|
-10.50%
|
10,280,051
|
0%
|
10,280,051
|
0%
|
|
Axis Small Cap Fund
|
15.91
|
1.16%
|
1,750,958
|
13,577
|
0.78%
|
1,737,381
|
69.94%
|
1,022,360
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
0.27
|
0.06%
|
29,945
|
29,945
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,895,928
|
-1,395,115
|
|
30,291,043
|
|
29,574,318
|
|