Mutual Fund Nov 2024 share holdings and fund action in JTEKT India Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
249.60
|
0.40%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.49
|
1.05%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.45
|
1.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.38
|
1.07%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
2.50%
|
|
Baroda BNP Paribas Value Fund
|
20.39
|
1.36%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.46
|
0.14%
|
142,458
|
7,667
|
5.69%
|
134,791
|
6.88%
|
126,109
|
7.31%
|
|
Baroda BNP Paribas Small Cap Fund
|
33.18
|
2.30%
|
1,918,000
|
0
|
0%
|
1,918,000
|
0%
|
1,918,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.26
|
1.09%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
2.08%
|
|
ICICI Prudential Smallcap Fund
|
18.75
|
0.22%
|
1,083,819
|
562,193
|
107.78%
|
521,626
|
4200.30%
|
12,130
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
758
|
67
|
9.70%
|
691
|
0%
|
691
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
110
|
5
|
4.76%
|
105
|
3.96%
|
101
|
-0.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
7
|
7.87%
|
89
|
100%
|
-
|
-%
|
| Total: |
|
|
22,024,373
|
569,939
|
|
21,454,434
|
|
20,936,163
|
|