Mutual Fund Jul 2024 share holdings and fund action in JTEKT India Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
309.29
|
0.51%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.25
|
0.96%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.43
|
1.35%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Bank of India Small Cap Fund
|
11.57
|
0.86%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.32
|
0.17%
|
108,239
|
6,964
|
6.88%
|
101,275
|
0.33%
|
100,942
|
4.00%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.02
|
1.20%
|
1,214,000
|
0
|
0%
|
1,214,000
|
0%
|
1,214,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
41.11
|
2.66%
|
1,918,000
|
0
|
0%
|
1,918,000
|
0%
|
1,918,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.72
|
1.27%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
25.27
|
1.43%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
592
|
56
|
10.45%
|
536
|
14.53%
|
468
|
6.85%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
16.40
|
1.07%
|
765,000
|
595,000
|
350%
|
170,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,899,063
|
602,120
|
|
21,296,943
|
|
21,126,542
|
|
