Mutual Fund Jul 2024 share holdings and fund action in JTL Industries Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
3.45
|
0.26%
|
162,666
|
33,928
|
26.35%
|
128,738
|
-3.13%
|
132,902
|
4.00%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
892
|
211
|
30.98%
|
681
|
9.31%
|
623
|
10.07%
|
|
ITI ELSS Tax Saver Fund
|
3.52
|
0.91%
|
165,911
|
-134,089
|
-44.70%
|
300,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.35
|
0.82%
|
110,958
|
0
|
0%
|
110,958
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
20.09
|
1.81%
|
947,867
|
947,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
25.11
|
1.59%
|
1,184,834
|
1,184,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.16
|
0.96%
|
7,728
|
7,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.01
|
0.94%
|
142,180
|
142,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
9.04
|
2.84%
|
426,540
|
426,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.51
|
2.03%
|
118,483
|
118,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.50
|
2.59%
|
23,696
|
23,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,291,905
|
2,751,528
|
|
540,377
|
|
133,525
|
|