Mutual Fund Jul 2023 share holdings and fund action in JTL Industries Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
5.92
|
0.95%
|
157,134
|
6,549
|
4.35%
|
150,585
|
0%
|
150,585
|
0%
|
|
ITI Small Cap Fund
|
12.29
|
0.89%
|
326,084
|
27,000
|
9.03%
|
299,084
|
0%
|
299,084
|
0%
|
|
ITI Mid Cap Fund
|
3.76
|
0.74%
|
99,781
|
15,781
|
18.79%
|
84,000
|
0%
|
84,000
|
0%
|
|
ITI Value Fund
|
1.45
|
1.04%
|
38,383
|
-9,534
|
-19.90%
|
47,917
|
-17.00%
|
57,728
|
0%
|
| Total: |
|
|
621,382
|
39,796
|
|
581,586
|
|
591,397
|
|