Mutual Fund Jun 2025 share holdings and fund action in JTEKT
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
267.09
|
0.40%
|
18,352,763
|
3,923,631
|
27.19%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.56
|
0.88%
|
1,344,251
|
0
|
0%
|
1,344,251
|
0%
|
1,344,251
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.76
|
0.97%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.49
|
1.02%
|
927,000
|
0
|
0%
|
927,000
|
0%
|
927,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.74
|
0.86%
|
738,000
|
0
|
0%
|
738,000
|
0%
|
738,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
17.16
|
1.29%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
27.91
|
2.12%
|
1,918,000
|
0
|
0%
|
1,918,000
|
0%
|
1,918,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.62
|
0.29%
|
1,691,817
|
500,000
|
41.95%
|
1,191,817
|
1.00%
|
1,179,997
|
1.39%
|
|
Baroda BNP Paribas Innovation Fund
|
8.73
|
0.87%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,146,831
|
5,023,631
|
|
22,123,200
|
|
22,111,380
|
|
