Mutual Fund Feb 2024 share holdings and fund action in JTEKT
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
219.61
|
0.48%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.48
|
1.03%
|
1,214,000
|
0
|
0%
|
1,214,000
|
0%
|
1,214,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.55
|
1.09%
|
693,000
|
216,000
|
45.28%
|
477,000
|
0%
|
477,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063,670
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.07
|
1.22%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
17.94
|
1.04%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.19
|
2.20%
|
1,918,000
|
0
|
0%
|
1,918,000
|
65.63%
|
1,158,000
|
15.80%
|
|
Bank of India Small Cap Fund
|
8.22
|
0.89%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
359
|
1
|
0.28%
|
335
|
9.84%
|
225
|
7.66%
|
|
Bank of India ELSS Tax Saver Fund
|
10.12
|
0.88%
|
665,000
|
0
|
0%
|
665,000
|
-8.28%
|
725,000
|
-16.18%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.27
|
0.15%
|
83,155
|
6,702
|
8.77%
|
76,453
|
15.64%
|
66,114
|
1.80%
|
| Total: |
|
|
21,054,646
|
222,703
|
|
20,831,920
|
|
21,185,141
|
|
