Mutual Fund May 2020 share holdings and fund action in JTEKT

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.34	1.26%	66,800	0	0%	66,800	21.90%	54,800	297.10%
ITI Small Cap Fund	3.97	2.34%	783,515	0	0%	783,515	0.26%	781,515	162.17%
ITI Multi Cap Fund	1.07	0.94%	210,462	0	0%	210,462	45.73%	144,418	35.58%
ICICI Prudential BSE 500 ETF	0.00	0.01%	506	-352	-41.03%	858	0%	858	100%
Nippon India Small Cap Fund	29.15	0.42%	5,755,000	0	0%	5,755,000	0%	5,755,000	0.09%
Bandhan Small Cap Fund	1.11	0.22%	219,375	0	0%	219,375	0%	219,375	100%
Bank of India Small Cap Fund	0.29	0.55%	57,051	57,051	100%	-	-%	-	-%
Total:			7,092,709	56,699		7,036,010		6,955,966

1 MFs bought and 1 MFs sold JTEKT in the month of May 2020 for a net change of 56,699 stocks