Mutual Fund Sep 2024 share holdings and fund action in JTEKT India Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
254.33
|
0.41%
|
14,429,132
|
0
|
0%
|
14,429,132
|
0%
|
14,429,132
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.22
|
0.14%
|
126,109
|
8,593
|
7.31%
|
117,516
|
8.57%
|
108,239
|
6.88%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.91
|
1.02%
|
1,300,000
|
0
|
0%
|
1,300,000
|
7.08%
|
1,214,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.50
|
1.04%
|
369,000
|
9,000
|
2.50%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
20.78
|
1.26%
|
1,179,000
|
0
|
0%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
33.81
|
2.14%
|
1,918,000
|
0
|
0%
|
1,918,000
|
0%
|
1,918,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
691
|
53
|
8.31%
|
638
|
7.77%
|
592
|
10.45%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.69
|
1.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.55
|
1.01%
|
882,000
|
18,000
|
2.08%
|
864,000
|
12.94%
|
765,000
|
350%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
-1
|
-0.98%
|
102
|
2%
|
100
|
100%
|
|
ICICI Prudential Smallcap Fund
|
0.21
|
0.00%
|
12,130
|
12,130
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,936,163
|
47,775
|
|
20,888,388
|
|
21,899,063
|
|
