Mutual Fund May 2024 share holdings and fund action in JTEKT India Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
468
|
30
|
6.85%
|
438
|
11.73%
|
392
|
3.43%
|
|
Bank of India ELSS Tax Saver Fund
|
11.26
|
0.85%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Nippon India Small Cap Fund
|
244.21
|
0.47%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.55
|
1.06%
|
1,214,000
|
0
|
0%
|
1,214,000
|
0%
|
1,214,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.19
|
1.17%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
3.90%
|
|
Bank of India Small Cap Fund
|
9.14
|
0.85%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.09
|
1.16%
|
360,000
|
0
|
0%
|
360,000
|
5.26%
|
342,000
|
2.70%
|
|
Baroda BNP Paribas Value Fund
|
19.95
|
1.15%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.71
|
0.17%
|
100,942
|
3,879
|
4.00%
|
97,063
|
10.95%
|
87,485
|
5.21%
|
|
Baroda BNP Paribas Small Cap Fund
|
32.46
|
2.37%
|
1,918,000
|
0
|
0%
|
1,918,000
|
0%
|
1,918,000
|
0%
|
| Total: |
|
|
21,126,542
|
3,909
|
|
21,122,633
|
|
21,095,009
|
|