Mutual Fund Sep 2020 share holdings and fund action in JM Financial Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-52,134
|
-100%
|
52,134
|
17.05%
|
44,541
|
-0.53%
|
|
Axis Small Cap Fund
|
52.00
|
1.77%
|
6,730,838
|
0
|
0%
|
6,730,838
|
0%
|
6,730,838
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.43
|
0.69%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
23.54
|
0.62%
|
3,046,704
|
-273,679
|
-8.24%
|
3,320,383
|
0%
|
3,320,383
|
84.47%
|
|
ICICI Prudential Midcap Fund
|
39.11
|
2.08%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.01
|
1.13%
|
907,492
|
0
|
0%
|
907,492
|
0%
|
907,492
|
0%
|
|
ICICI Prudential Large Cap Fund
|
83.12
|
0.35%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,729
|
0
|
0%
|
1,729
|
-11.92%
|
1,963
|
-16.57%
|
|
Nippon India Growth Mid Cap Fund
|
58.14
|
0.83%
|
7,526,349
|
0
|
0%
|
7,526,349
|
0%
|
7,526,349
|
0%
|
|
Bandhan Flexi Cap Fund
|
26.36
|
0.56%
|
3,412,152
|
-1,251,154
|
-26.83%
|
4,663,306
|
-29.49%
|
6,613,494
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
28.85
|
1.97%
|
3,734,139
|
0
|
0%
|
3,734,139
|
0%
|
3,734,139
|
0%
|
|
ICICI Prudential Smallcap Fund
|
46.83
|
3.26%
|
6,061,854
|
0
|
0%
|
6,061,854
|
-8.99%
|
6,660,333
|
-12.31%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
20.37
|
0.32%
|
2,636,687
|
186,607
|
7.62%
|
2,450,080
|
0%
|
2,450,080
|
18.40%
|
|
Nippon India Banking & Financial Services Fund
|
14.46
|
0.72%
|
1,871,429
|
-200,000
|
-9.66%
|
2,071,429
|
0%
|
2,071,429
|
-19.44%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.01
|
1.69%
|
4,791,171
|
0
|
0%
|
4,791,171
|
0%
|
4,791,171
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
39.11
|
1.46%
|
5,063,291
|
0
|
0%
|
5,063,291
|
0%
|
5,063,291
|
0%
|
|
Nippon India Balanced Advantage Fund
|
23.85
|
0.85%
|
3,087,734
|
0
|
0%
|
3,087,734
|
0%
|
3,087,734
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
3,550
|
202
|
6.03%
|
3,348
|
1.76%
|
3,290
|
6.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.35%
|
29,021
|
29,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.35%
|
77,597
|
77,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.35%
|
14,172
|
14,172
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
65,003,407
|
-1,469,368
|
|
66,472,775
|
|
69,014,025
|
|