Mutual Fund Dec 2020 share holdings and fund action in JTEKT India Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.04
|
1.98%
|
118,000
|
-52,600
|
-30.83%
|
170,600
|
0%
|
170,600
|
0%
|
|
ITI Multi Cap Fund
|
5.01
|
2.89%
|
569,573
|
0
|
0%
|
569,573
|
3.24%
|
551,707
|
0%
|
|
ITI Small Cap Fund
|
7.52
|
2.73%
|
855,632
|
0
|
0%
|
855,632
|
-29.77%
|
855,632
|
-29.77%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.10%
|
11,285
|
815
|
7.78%
|
10,470
|
10.82%
|
9,448
|
-0.02%
|
|
Bank of India Small Cap Fund
|
1.22
|
1.30%
|
138,354
|
0
|
0%
|
138,354
|
0%
|
138,354
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
602
|
22
|
3.79%
|
602
|
3.79%
|
580
|
11.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
326
|
0
|
0%
|
326
|
-4.40%
|
326
|
-4.40%
|
|
Nippon India Small Cap Fund
|
51.07
|
0.47%
|
5,810,051
|
0
|
0%
|
5,810,051
|
0%
|
5,810,051
|
0.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
7,387
|
2,517
|
51.68%
|
4,870
|
3.18%
|
4,720
|
100%
|
| Total: |
|
|
7,511,210
|
-49,246
|
|
7,560,478
|
|
7,609,418
|
|
