Mutual Fund Jun 2024 share holdings and fund action in JTEKT India Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
308.06
|
0.55%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
536
|
68
|
14.53%
|
468
|
6.85%
|
438
|
11.73%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.92
|
1.23%
|
1,214,000
|
0
|
0%
|
1,214,000
|
0%
|
1,214,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.37
|
1.40%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.69
|
1.35%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
5.26%
|
|
Baroda BNP Paribas Value Fund
|
25.17
|
1.46%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
40.95
|
2.80%
|
1,918,000
|
0
|
0%
|
1,918,000
|
0%
|
1,918,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.20
|
0.99%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Bank of India Small Cap Fund
|
11.53
|
0.93%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.16
|
0.19%
|
101,275
|
333
|
0.33%
|
100,942
|
4.00%
|
97,063
|
10.95%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
3.63
|
0.26%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,296,943
|
170,401
|
|
21,126,542
|
|
21,122,633
|
|
