Mutual Fund Nov 2023 share holdings and fund action in JTEKT
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
200.06
|
0.49%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.83
|
1.06%
|
1,214,000
|
300,000
|
32.82%
|
914,000
|
3.04%
|
887,000
|
140.38%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.61
|
0.76%
|
477,000
|
0
|
0%
|
477,000
|
6.71%
|
447,000
|
0.52%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.75
|
1.30%
|
1,063,670
|
0
|
0%
|
1,063,670
|
0%
|
1,063,670
|
0%
|
|
Bank of India Small Cap Fund
|
7.49
|
0.91%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.99
|
1.26%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.62
|
1.19%
|
333,000
|
17,838
|
5.66%
|
315,162
|
0%
|
315,162
|
0%
|
|
Baroda BNP Paribas Value Fund
|
16.35
|
1.03%
|
1,179,000
|
300,000
|
34.13%
|
879,000
|
1.81%
|
863,400
|
88.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.90
|
0.16%
|
64,945
|
6,757
|
11.61%
|
58,188
|
19.46%
|
48,709
|
11.81%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
167
|
17
|
11.33%
|
134
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.87
|
1.14%
|
1,000,000
|
951,000
|
1940.82%
|
49,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,165,914
|
1,575,612
|
|
19,590,286
|
|
19,459,073
|
|
