Mutual Fund Aug 2024 share holdings and fund action in JTEKT India Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
246.41
|
0.40%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.01
|
0.14%
|
117,516
|
9,277
|
8.57%
|
108,239
|
6.88%
|
101,275
|
0.33%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-665,000
|
-100%
|
665,000
|
0%
|
665,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.20
|
1.00%
|
1,300,000
|
86,000
|
7.08%
|
1,214,000
|
0%
|
1,214,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.30
|
1.05%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.15
|
0.99%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
20.13
|
1.18%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
32.75
|
2.13%
|
1,918,000
|
0
|
0%
|
1,918,000
|
0%
|
1,918,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.75
|
0.97%
|
864,000
|
99,000
|
12.94%
|
765,000
|
350%
|
170,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
638
|
46
|
7.77%
|
592
|
10.45%
|
536
|
14.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
102
|
2
|
2%
|
100
|
100%
|
-
|
-%
|
| Total: |
|
|
20,888,388
|
-1,010,675
|
|
21,899,063
|
|
21,296,943
|
|