Mutual Fund Sep 2021 share holdings and fund action in JTEKT India Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
61.62
|
0.36%
|
5,810,051
|
0
|
0%
|
5,810,051
|
0%
|
5,810,051
|
0%
|
|
ITI Small Cap Fund
|
6.45
|
1.52%
|
608,418
|
60,288
|
11.00%
|
548,130
|
0%
|
548,130
|
91.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-18,075
|
-100%
|
18,075
|
-1.34%
|
18,321
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,151
|
-100%
|
1,151
|
4.73%
|
1,099
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-17,081
|
-100%
|
17,081
|
-1.05%
|
17,263
|
6.14%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-110,375
|
-100%
|
110,375
|
33.53%
|
82,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
359
|
-12
|
-3.23%
|
371
|
0%
|
371
|
0%
|
| Total: |
|
|
6,418,828
|
-86,406
|
|
6,505,234
|
|
6,477,892
|
|