Mutual Fund Dec 2024 share holdings and fund action in JTEKT India Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
233.67
|
0.38%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.42
|
0.13%
|
149,559
|
7,101
|
4.98%
|
142,458
|
5.69%
|
134,791
|
6.88%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.77
|
1.00%
|
1,344,251
|
44,251
|
3.40%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.66
|
0.98%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.98
|
1.00%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
19.09
|
1.32%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
31.06
|
2.16%
|
1,918,000
|
0
|
0%
|
1,918,000
|
0%
|
1,918,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.28
|
1.04%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
110
|
0
|
0%
|
110
|
4.76%
|
105
|
3.96%
|
|
ICICI Prudential Smallcap Fund
|
18.17
|
0.22%
|
1,121,970
|
38,151
|
3.52%
|
1,083,819
|
107.78%
|
521,626
|
4200.30%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
812
|
54
|
7.12%
|
758
|
9.70%
|
691
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
100
|
4
|
4.17%
|
96
|
7.87%
|
89
|
100%
|
| Total: |
|
|
22,113,934
|
89,561
|
|
22,024,373
|
|
21,454,434
|
|
