Mutual Fund Oct 2020 share holdings and fund action in JTEKT
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.26
|
3.03%
|
170,600
|
0
|
0%
|
170,600
|
0%
|
170,600
|
0%
|
|
ITI Small Cap Fund
|
6.32
|
2.79%
|
855,632
|
-362,777
|
-29.77%
|
1,218,409
|
0%
|
1,218,409
|
12.14%
|
|
ITI Multi Cap Fund
|
4.08
|
2.77%
|
551,707
|
0
|
0%
|
551,707
|
18.78%
|
464,483
|
100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-174,731
|
-100%
|
174,731
|
-20.35%
|
219,375
|
0%
|
|
Bank of India Small Cap Fund
|
1.02
|
1.27%
|
138,354
|
0
|
0%
|
138,354
|
3.96%
|
133,086
|
24.72%
|
|
Nippon India Small Cap Fund
|
42.94
|
0.46%
|
5,810,051
|
55,051
|
0.96%
|
5,755,000
|
0%
|
5,755,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
326
|
-15
|
-4.40%
|
341
|
0%
|
341
|
-11.66%
|
|
ITI Balanced Advantage Fund
|
0.50
|
0.25%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
580
|
62
|
11.97%
|
518
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
9,448
|
-2
|
-0.02%
|
9,450
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
4,720
|
4,720
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,609,418
|
-477,692
|
|
8,087,110
|
|
7,961,294
|
|
