Mutual Fund Jun 2023 share holdings and fund action in JTEKT India Ltd.
MF |
Jun-2023 |
May-2023 |
Apr-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
205.98
|
0.64%
|
14,429,132
|
0
|
0%
|
14,429,132
|
61.81%
|
8,917,445
|
0%
|
Bank of India Small Cap Fund
|
6.99
|
1.29%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Bank of India ELSS Tax Saver Fund
|
8.14
|
1.03%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
2.83
|
0.21%
|
198,436
|
198,436
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.35
|
0.76%
|
444,679
|
444,679
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
15.18
|
1.49%
|
1,063,670
|
1,063,670
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
4.50
|
1.07%
|
315,162
|
315,162
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund
|
2.83
|
0.18%
|
198,436
|
198,436
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
17,709,515
|
2,790,383
|
|
14,919,132
|
|
9,407,445
|
|