Mutual Fund May 2021 share holdings and fund action in JTEKT
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,400
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,046
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,393
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,355
|
-2.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.10%
|
14,780
|
1,073
|
7.83%
|
13,707
|
3.40%
|
13,256
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
982
|
63
|
6.86%
|
919
|
6.12%
|
866
|
25.87%
|
|
Nippon India Small Cap Fund
|
60.83
|
0.42%
|
5,810,051
|
0
|
0%
|
5,810,051
|
0%
|
5,810,051
|
0%
|
|
Bank of India Small Cap Fund
|
0.87
|
0.60%
|
82,657
|
-61,153
|
-42.52%
|
143,810
|
0%
|
143,810
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
4.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.10%
|
13,701
|
-3,308
|
-19.45%
|
17,009
|
-2.48%
|
17,442
|
15.83%
|
| Total: |
|
|
5,922,512
|
-63,325
|
|
5,985,837
|
|
6,430,960
|
|
