Mutual Fund Aug 2023 share holdings and fund action in Jupiter Wagons
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
40.71
|
2.68%
|
1,185,578
|
-338,579
|
-22.21%
|
1,524,157
|
4.45%
|
1,459,157
|
3.55%
|
|
Tata Retirement Savings Moderate Fund
|
40.35
|
2.28%
|
1,175,199
|
-338,199
|
-22.35%
|
1,513,398
|
2.37%
|
1,478,398
|
3.43%
|
|
Tata Retirement Savings Conservative Fund
|
1.34
|
0.82%
|
39,006
|
-10,000
|
-20.41%
|
54,011
|
0%
|
54,011
|
0%
|
|
ITI Multi Cap Fund
|
6.75
|
1.05%
|
196,685
|
-106,836
|
-35.20%
|
303,521
|
-24.42%
|
401,582
|
-16.67%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-56,825
|
-100%
|
56,825
|
-60.88%
|
145,265
|
-24.64%
|
|
Tata Business Cycle Fund
|
25.70
|
2.18%
|
748,589
|
-215,266
|
-22.33%
|
963,855
|
0%
|
963,855
|
0%
|
|
ITI Flexi Cap Fund
|
3.69
|
1.04%
|
107,378
|
-41,430
|
-27.84%
|
148,808
|
-14.51%
|
174,072
|
-9.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.85
|
0.88%
|
83,046
|
32,746
|
65.10%
|
50,300
|
100%
|
-
|
-%
|
| Total: |
|
|
3,535,481
|
-1,074,389
|
|
4,614,875
|
|
4,676,340
|
|
