Mutual Fund Aug 2020 share holdings and fund action in JTEKT India Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
9.31
|
3.93%
|
1,218,409
|
131,932
|
12.14%
|
1,086,477
|
21.53%
|
893,977
|
14.10%
|
|
ITI ELSS Tax Saver Fund
|
1.30
|
3.37%
|
170,600
|
0
|
0%
|
170,600
|
155.39%
|
66,800
|
0%
|
|
ITI Multi Cap Fund
|
3.55
|
2.64%
|
464,483
|
464,483
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
341
|
-45
|
-11.66%
|
386
|
-16.27%
|
461
|
-8.89%
|
|
Nippon India Small Cap Fund
|
44.00
|
0.47%
|
5,755,000
|
0
|
0%
|
5,755,000
|
0%
|
5,755,000
|
0%
|
|
Bandhan Small Cap Fund
|
1.68
|
0.26%
|
219,375
|
0
|
0%
|
219,375
|
0%
|
219,375
|
0%
|
|
Bank of India Small Cap Fund
|
1.02
|
1.40%
|
133,086
|
26,382
|
24.72%
|
106,704
|
0%
|
106,704
|
87.03%
|
| Total: |
|
|
7,961,294
|
622,752
|
|
7,338,542
|
|
7,042,317
|
|