Mutual Fund Aug 2023 share holdings and fund action in JTEKT India Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
196.89
|
0.54%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.80
|
1.40%
|
865,000
|
0
|
0%
|
865,000
|
51.75%
|
570,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.04
|
0.34%
|
369,000
|
48,264
|
15.05%
|
320,736
|
61.63%
|
198,436
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.07
|
0.72%
|
444,679
|
0
|
0%
|
444,679
|
0%
|
444,679
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.51
|
1.39%
|
1,063,670
|
0
|
0%
|
1,063,670
|
0%
|
1,063,670
|
100%
|
|
Bank of India Small Cap Fund
|
7.37
|
1.15%
|
540,000
|
50,000
|
10.20%
|
490,000
|
0%
|
490,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.30
|
1.09%
|
315,162
|
0
|
0%
|
315,162
|
0%
|
315,162
|
100%
|
|
Baroda BNP Paribas Value Fund
|
6.26
|
0.40%
|
459,000
|
138,264
|
43.11%
|
320,736
|
61.63%
|
198,436
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.59
|
0.18%
|
43,563
|
17,178
|
65.11%
|
26,385
|
100%
|
-
|
-%
|
| Total: |
|
|
18,529,206
|
253,706
|
|
18,275,500
|
|
17,709,515
|
|