Mutual Fund Sep 2025 share holdings and fund action in JTEKT India Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
164
|
2
|
1.23%
|
162
|
17.39%
|
138
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.30
|
1.30%
|
447,440
|
6,440
|
1.46%
|
441,000
|
11.36%
|
396,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
34.27
|
2.75%
|
2,100,377
|
-67,623
|
-3.12%
|
2,168,000
|
13.03%
|
1,918,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
13.17
|
1.41%
|
807,136
|
44,368
|
5.82%
|
762,768
|
27.13%
|
600,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
17.03
|
1.51%
|
1,044,000
|
0
|
0%
|
1,044,000
|
12.62%
|
927,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.62
|
1.11%
|
834,440
|
6,440
|
0.78%
|
828,000
|
12.20%
|
738,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.29
|
1.15%
|
1,550,000
|
0
|
0%
|
1,550,000
|
15.31%
|
1,344,251
|
0%
|
|
Baroda BNP Paribas Value Fund
|
21.69
|
1.79%
|
1,329,000
|
0
|
0%
|
1,329,000
|
12.72%
|
1,179,000
|
0%
|
|
Nippon India Small Cap Fund
|
344.84
|
0.52%
|
21,133,584
|
0
|
0%
|
21,133,584
|
15.15%
|
18,352,763
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.55
|
0.34%
|
1,750,000
|
-282,279
|
-13.89%
|
2,032,279
|
20.14%
|
1,691,589
|
-0.01%
|
|
ICICI Prudential Children’s Fund
|
0.82
|
0.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,046,141
|
-242,652
|
|
31,288,793
|
|
27,146,741
|
|