Mutual Fund Dec 2024 share holdings and fund action in JTL Industries Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
28.47
|
1.97%
|
2,965,031
|
207,379
|
7.52%
|
2,757,652
|
17.66%
|
1,171,825
|
-1.10%
|
|
LIC MF Childrens Fund
|
0.47
|
2.85%
|
46,559
|
10,411
|
28.80%
|
46,559
|
28.80%
|
18,074
|
0%
|
|
LIC MF Equity Savings Fund
|
0.35
|
1.76%
|
36,304
|
0
|
0%
|
36,304
|
0%
|
18,152
|
-23.40%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-235,458
|
-100%
|
235,458
|
0%
|
117,729
|
0%
|
|
LIC MF Small Cap Fund
|
13.66
|
2.94%
|
1,422,834
|
159,260
|
12.60%
|
1,263,574
|
29.96%
|
486,149
|
0%
|
|
LIC MF Value Fund
|
4.56
|
2.96%
|
475,045
|
42,353
|
9.79%
|
432,692
|
20.21%
|
179,978
|
0%
|
|
LIC MF Flexi Cap Fund
|
31.50
|
2.97%
|
3,281,343
|
648,602
|
24.64%
|
2,632,741
|
30.17%
|
1,011,244
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.22
|
0.22%
|
439,480
|
-883
|
-0.20%
|
440,363
|
5.69%
|
208,330
|
6.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
324
|
-15
|
-4.42%
|
339
|
4.63%
|
162
|
3.85%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,406
|
0
|
0%
|
2,406
|
5.80%
|
1,137
|
6.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
294
|
-4
|
-1.34%
|
298
|
7.97%
|
138
|
100%
|
|
LIC MF Conservative Hybrid Fund
|
0.97
|
1.92%
|
97,677
|
17,482
|
21.80%
|
80,195
|
100%
|
-
|
-%
|
| Total: |
|
|
8,767,297
|
849,127
|
|
7,928,581
|
|
3,212,918
|
|