Mutual Fund Jan 2024 share holdings and fund action in JTEKT India Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
231.80
|
0.51%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.50
|
1.12%
|
1,214,000
|
0
|
0%
|
1,214,000
|
0%
|
1,214,000
|
32.82%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-1,063,670
|
-100%
|
1,063,670
|
0%
|
1,063,670
|
0%
|
|
Baroda BNP Paribas Value Fund
|
18.94
|
1.11%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
34.13%
|
|
Bank of India Small Cap Fund
|
8.68
|
0.95%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.66
|
0.82%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.35
|
1.33%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
5.66%
|
|
Bank of India ELSS Tax Saver Fund
|
10.68
|
0.98%
|
665,000
|
-60,000
|
-8.28%
|
725,000
|
-16.18%
|
865,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.23
|
0.15%
|
76,453
|
10,339
|
15.64%
|
66,114
|
1.80%
|
64,945
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
335
|
30
|
9.84%
|
225
|
7.66%
|
167
|
11.33%
|
|
Baroda BNP Paribas Small Cap Fund
|
30.81
|
2.28%
|
1,918,000
|
760,000
|
65.63%
|
1,158,000
|
15.80%
|
1,000,000
|
1940.82%
|
| Total: |
|
|
20,831,920
|
-353,301
|
|
21,185,141
|
|
21,165,914
|
|