Mutual Fund Jul 2021 share holdings and fund action in JTEKT
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
68.91
|
0.41%
|
5,810,051
|
0
|
0%
|
5,810,051
|
0%
|
5,810,051
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.10%
|
18,321
|
1,102
|
6.40%
|
17,219
|
25.68%
|
13,701
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,099
|
45
|
4.27%
|
1,054
|
7.33%
|
982
|
6.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.10%
|
17,263
|
999
|
6.14%
|
16,264
|
10.04%
|
14,780
|
7.83%
|
|
Bank of India Small Cap Fund
|
0.98
|
0.54%
|
82,657
|
0
|
0%
|
82,657
|
0%
|
82,657
|
-42.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
371
|
0
|
0%
|
371
|
8.80%
|
341
|
0%
|
|
ITI Small Cap Fund
|
6.50
|
1.51%
|
548,130
|
261,949
|
91.53%
|
286,181
|
100%
|
-
|
-%
|
| Total: |
|
|
6,477,892
|
264,095
|
|
6,213,797
|
|
5,922,512
|
|