Mutual Fund Apr 2020 share holdings and fund action in JTEKT India Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.34
|
1.33%
|
66,800
|
12,000
|
21.90%
|
54,800
|
297.10%
|
13,800
|
0%
|
|
ITI Small Cap Fund
|
4.04
|
2.30%
|
783,515
|
2,000
|
0.26%
|
781,515
|
162.17%
|
298,094
|
100%
|
|
ITI Multi Cap Fund
|
1.09
|
0.99%
|
210,462
|
66,044
|
45.73%
|
144,418
|
35.58%
|
106,518
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
29.70
|
0.42%
|
5,755,000
|
0
|
0%
|
5,755,000
|
0.09%
|
5,750,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
858
|
0
|
0%
|
858
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
1.13
|
0.22%
|
219,375
|
0
|
0%
|
219,375
|
100%
|
-
|
-%
|
| Total: |
|
|
7,036,010
|
80,044
|
|
6,955,966
|
|
6,168,412
|
|