Mutual Fund Sep 2023 share holdings and fund action in JTEKT
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
212.69
|
0.57%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.07
|
0.86%
|
887,000
|
518,000
|
140.38%
|
369,000
|
15.05%
|
320,736
|
61.63%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.59
|
0.78%
|
447,000
|
2,321
|
0.52%
|
444,679
|
0%
|
444,679
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.68
|
1.48%
|
1,063,670
|
0
|
0%
|
1,063,670
|
0%
|
1,063,670
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.65
|
1.20%
|
315,162
|
0
|
0%
|
315,162
|
0%
|
315,162
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.72
|
0.18%
|
48,709
|
5,146
|
11.81%
|
43,563
|
65.11%
|
26,385
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
12.75
|
1.43%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
51.75%
|
|
Bank of India Small Cap Fund
|
7.96
|
1.16%
|
540,000
|
0
|
0%
|
540,000
|
10.20%
|
490,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
12.73
|
0.82%
|
863,400
|
404,400
|
88.10%
|
459,000
|
43.11%
|
320,736
|
61.63%
|
| Total: |
|
|
19,459,073
|
929,867
|
|
18,529,206
|
|
18,275,500
|
|
