Mutual Fund Apr 2025 share holdings and fund action in JTL Industries Ltd.
MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
30.92
|
3.33%
|
4,761,524
|
556,726
|
13.24%
|
4,204,798
|
0%
|
4,204,798
|
18.30%
|
LIC MF Large Cap Fund
|
20.89
|
1.45%
|
3,216,647
|
0
|
0%
|
3,216,647
|
0%
|
3,216,647
|
0%
|
LIC MF Childrens Fund
|
0.50
|
3.43%
|
77,634
|
8,873
|
12.90%
|
68,761
|
0%
|
68,761
|
31.22%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund
|
16.28
|
3.14%
|
2,506,932
|
480,066
|
23.69%
|
2,026,866
|
0%
|
2,026,866
|
19.13%
|
LIC MF Value Fund
|
4.63
|
3.04%
|
713,093
|
90,140
|
14.47%
|
622,953
|
0%
|
622,953
|
7.11%
|
LIC MF Conservative Hybrid Fund
|
1.68
|
3.33%
|
259,201
|
0
|
0%
|
226,183
|
0%
|
226,183
|
31.76%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.43
|
0.17%
|
528,424
|
29,396
|
5.89%
|
499,028
|
0.77%
|
495,219
|
5.09%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
361
|
9
|
2.56%
|
352
|
2.33%
|
344
|
2.38%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,685
|
0
|
0%
|
2,685
|
11.60%
|
2,406
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
373
|
20
|
5.67%
|
353
|
8.28%
|
326
|
6.89%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
320
|
16
|
5.26%
|
304
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
163
|
0
|
0%
|
163
|
100%
|
-
|
-%
|
Total: |
|
|
12,067,357
|
1,165,246
|
|
10,869,093
|
|
10,864,503
|
|