Mutual Fund Jul 2023 share holdings and fund action in Jupiter Wagons
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
31.31
|
2.10%
|
1,524,157
|
65,000
|
4.45%
|
1,459,157
|
3.55%
|
1,409,157
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
31.09
|
1.79%
|
1,513,398
|
35,000
|
2.37%
|
1,478,398
|
3.43%
|
1,429,398
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
1.11
|
0.67%
|
54,011
|
0
|
0%
|
54,011
|
0%
|
53,011
|
100%
|
|
Tata Business Cycle Fund
|
19.80
|
1.78%
|
963,855
|
0
|
0%
|
963,855
|
0%
|
963,855
|
100%
|
|
ITI Multi Cap Fund
|
6.23
|
1.00%
|
303,521
|
-98,061
|
-24.42%
|
401,582
|
-16.67%
|
481,927
|
100%
|
|
ITI Mid Cap Fund
|
1.17
|
0.23%
|
56,825
|
-88,440
|
-60.88%
|
145,265
|
-24.64%
|
192,771
|
100%
|
|
ITI Flexi Cap Fund
|
3.06
|
0.98%
|
148,808
|
-25,264
|
-14.51%
|
174,072
|
-9.70%
|
192,771
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.03
|
0.59%
|
50,300
|
50,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,614,875
|
-61,465
|
|
4,676,340
|
|
4,722,890
|
|
