Mutual Fund Aug 2024 share holdings and fund action in JTL Industries Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.24
|
0.29%
|
176,939
|
14,273
|
8.77%
|
162,666
|
26.35%
|
128,738
|
-3.13%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-165,911
|
-100%
|
165,911
|
-44.70%
|
300,000
|
100%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-110,958
|
-100%
|
110,958
|
0%
|
110,958
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
960
|
68
|
7.62%
|
892
|
30.98%
|
681
|
9.31%
|
|
LIC MF Flexi Cap Fund
|
24.22
|
2.18%
|
1,011,244
|
63,377
|
6.69%
|
947,867
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
28.37
|
1.80%
|
1,184,834
|
0
|
0%
|
1,184,834
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.43
|
2.51%
|
18,074
|
10,346
|
133.88%
|
7,728
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.40
|
1.04%
|
142,180
|
0
|
0%
|
142,180
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
11.64
|
3.35%
|
486,149
|
59,609
|
13.98%
|
426,540
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
4.31
|
3.40%
|
179,978
|
61,495
|
51.90%
|
118,483
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.57
|
2.81%
|
23,696
|
0
|
0%
|
23,696
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
153
|
3
|
2%
|
150
|
100%
|
-
|
-%
|
| Total: |
|
|
3,224,207
|
-67,698
|
|
3,291,905
|
|
540,377
|
|