Mutual Fund Jul 2023 share holdings and fund action in JTEKT India Ltd.
MF |
Jul-2023 |
Jun-2023 |
May-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
222.28
|
0.64%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
61.81%
|
Bank of India Small Cap Fund
|
7.55
|
1.27%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Bank of India ELSS Tax Saver Fund
|
13.33
|
1.58%
|
865,000
|
295,000
|
51.75%
|
570,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
4.94
|
0.35%
|
320,736
|
122,300
|
61.63%
|
198,436
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.85
|
0.79%
|
444,679
|
0
|
0%
|
444,679
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
16.39
|
1.58%
|
1,063,670
|
0
|
0%
|
1,063,670
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
4.86
|
1.17%
|
315,162
|
0
|
0%
|
315,162
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund
|
4.94
|
0.31%
|
320,736
|
122,300
|
61.63%
|
198,436
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.41
|
0.23%
|
26,385
|
26,385
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
18,275,500
|
565,985
|
|
17,709,515
|
|
14,919,132
|
|