Mutual Fund Jul 2025 share holdings and fund action in JTL Industries Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.34
|
0.17%
|
608,426
|
28,305
|
4.88%
|
580,121
|
3.37%
|
561,200
|
6.20%
|
|
LIC MF Small Cap Fund
|
15.14
|
2.45%
|
2,124,029
|
-382,903
|
-15.27%
|
2,506,932
|
0%
|
2,506,932
|
0%
|
|
LIC MF Value Fund
|
3.52
|
2.07%
|
494,016
|
-219,077
|
-30.72%
|
713,093
|
0%
|
713,093
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0
|
-%
|
0
|
-259,201
|
-100%
|
259,201
|
0%
|
259,201
|
0%
|
|
LIC MF Large Cap Fund
|
21.16
|
1.45%
|
2,968,671
|
-247,976
|
-7.71%
|
3,216,647
|
0%
|
3,216,647
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-77,634
|
-100%
|
77,634
|
0%
|
77,634
|
0%
|
|
LIC MF Flexi Cap Fund
|
25.75
|
2.52%
|
3,613,094
|
-1,148,430
|
-24.12%
|
4,761,524
|
0%
|
4,761,524
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
360
|
0
|
0%
|
360
|
-1.37%
|
365
|
1.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
397
|
12
|
3.12%
|
385
|
1.05%
|
381
|
2.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
398
|
26
|
6.99%
|
372
|
9.09%
|
341
|
6.56%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,838
|
17
|
0.60%
|
2,821
|
5.07%
|
2,685
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
237
|
0
|
0%
|
237
|
18.50%
|
200
|
22.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.06
|
0.93%
|
429,638
|
429,638
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,242,521
|
-1,876,806
|
|
12,119,327
|
|
12,100,203
|
|