Mutual Fund Oct 2019 share holdings and fund action in JM Financial Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
16.31
|
0.65%
|
2,091,292
|
0
|
0%
|
2,091,292
|
4.97%
|
1,992,273
|
10.82%
|
|
Nippon India Growth Mid Cap Fund
|
80.18
|
1.21%
|
10,280,051
|
0
|
0%
|
10,280,051
|
0%
|
10,280,051
|
0.25%
|
|
Sundaram Mid Cap Fund
|
42.70
|
0.73%
|
5,474,987
|
0
|
0%
|
5,474,987
|
0%
|
5,474,987
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,480
|
-87.14%
|
|
Bandhan Flexi Cap Fund
|
51.59
|
0.92%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.44
|
0.71%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,397
|
342
|
16.64%
|
2,055
|
39.23%
|
1,476
|
50%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,391
|
8.93%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.33
|
0.78%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
12.04
|
0.64%
|
1,543,210
|
0
|
0%
|
1,543,210
|
0%
|
1,543,210
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,004
|
5
|
0.50%
|
999
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.61%
|
12,514
|
1,357
|
12.16%
|
11,157
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
13.55
|
1.13%
|
1,737,381
|
715,021
|
69.94%
|
1,022,360
|
100%
|
-
|
-%
|
| Total: |
|
|
30,291,043
|
716,725
|
|
29,574,318
|
|
28,882,075
|
|