Mutual Fund Apr 2021 share holdings and fund action in JTEKT
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
48.25
|
0.37%
|
5,810,051
|
0
|
0%
|
5,810,051
|
0%
|
5,810,051
|
0%
|
|
Bank of India Small Cap Fund
|
1.19
|
0.92%
|
143,810
|
0
|
0%
|
143,810
|
0%
|
143,810
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
341
|
0
|
0%
|
341
|
4.60%
|
326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.09%
|
13,707
|
451
|
3.40%
|
13,256
|
0.08%
|
13,245
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
919
|
53
|
6.12%
|
866
|
25.87%
|
688
|
5.20%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-56,046
|
-100%
|
56,046
|
0%
|
56,046
|
-27.87%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-218,393
|
-100%
|
218,393
|
0%
|
218,393
|
-12.44%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-66,850
|
-100%
|
34,400
|
100%
|
34,400
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-136,355
|
-100%
|
136,355
|
-2.08%
|
139,255
|
-69.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.09%
|
17,009
|
-433
|
-2.48%
|
17,442
|
15.83%
|
15,058
|
-19.97%
|
| Total: |
|
|
5,985,837
|
-477,573
|
|
6,430,960
|
|
6,431,272
|
|
