Mutual Fund Jul 2020 share holdings and fund action in JTEKT

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	210,462	0%
ITI ELSS Tax Saver Fund	1.06	2.99%	170,600	103,800	155.39%	66,800	0%	66,800	0%
ITI Small Cap Fund	6.73	3.23%	1,086,477	192,500	21.53%	893,977	14.10%	783,515	0%
Bank of India Small Cap Fund	0.66	1.08%	106,704	0	0%	106,704	87.03%	57,051	100%
Nippon India Small Cap Fund	35.65	0.43%	5,755,000	0	0%	5,755,000	0%	5,755,000	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	386	-75	-16.27%	461	-8.89%	506	-41.03%
Bandhan Small Cap Fund	1.36	0.24%	219,375	0	0%	219,375	0%	219,375	0%
Total:			7,338,542	296,225		7,042,317		7,092,709

2 MFs bought and 1 MFs sold JTEKT in the month of Jul 2020 for a net change of 296,225 stocks