Mutual Fund Jun 2020 share holdings and fund action in JTEKT India Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.45
|
1.44%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
21.90%
|
|
ITI Small Cap Fund
|
5.98
|
2.97%
|
893,977
|
110,462
|
14.10%
|
783,515
|
0%
|
783,515
|
0.26%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-210,462
|
-100%
|
210,462
|
0%
|
210,462
|
45.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
461
|
-45
|
-8.89%
|
506
|
-41.03%
|
858
|
0%
|
|
Nippon India Small Cap Fund
|
38.47
|
0.49%
|
5,755,000
|
0
|
0%
|
5,755,000
|
0%
|
5,755,000
|
0%
|
|
Bandhan Small Cap Fund
|
1.47
|
0.27%
|
219,375
|
0
|
0%
|
219,375
|
0%
|
219,375
|
0%
|
|
Bank of India Small Cap Fund
|
0.71
|
1.28%
|
106,704
|
49,653
|
87.03%
|
57,051
|
100%
|
-
|
-%
|
| Total: |
|
|
7,042,317
|
-50,392
|
|
7,092,709
|
|
7,036,010
|
|