Mutual Fund Dec 2023 share holdings and fund action in JTEKT India Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
229.06
|
0.52%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
225
|
16
|
7.66%
|
167
|
11.33%
|
134
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.57
|
0.83%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
6.71%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.89
|
1.44%
|
1,063,670
|
0
|
0%
|
1,063,670
|
0%
|
1,063,670
|
0%
|
|
Bank of India Small Cap Fund
|
8.57
|
1.01%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.29
|
1.33%
|
333,000
|
0
|
0%
|
333,000
|
5.66%
|
315,162
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.05
|
0.17%
|
66,114
|
1,169
|
1.80%
|
64,945
|
11.61%
|
58,188
|
19.46%
|
|
Bank of India ELSS Tax Saver Fund
|
11.51
|
1.11%
|
725,000
|
-140,000
|
-16.18%
|
865,000
|
0%
|
865,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.27
|
1.15%
|
1,214,000
|
0
|
0%
|
1,214,000
|
32.82%
|
914,000
|
3.04%
|
|
Baroda BNP Paribas Value Fund
|
18.72
|
1.12%
|
1,179,000
|
0
|
0%
|
1,179,000
|
34.13%
|
879,000
|
1.81%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.38
|
1.43%
|
1,158,000
|
158,000
|
15.80%
|
1,000,000
|
1940.82%
|
49,000
|
100%
|
| Total: |
|
|
21,185,141
|
19,185
|
|
21,165,914
|
|
19,590,286
|
|