Mutual Fund Jun 2023 share holdings and fund action in JTL Industries
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
5.39
|
0.91%
|
150,585
|
0
|
0%
|
150,585
|
0%
|
150,585
|
0%
|
|
ITI Small Cap Fund
|
10.71
|
0.83%
|
299,084
|
0
|
0%
|
299,084
|
0%
|
299,084
|
0%
|
|
ITI Mid Cap Fund
|
3.01
|
0.62%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
ITI Value Fund
|
1.72
|
1.28%
|
47,917
|
-9,811
|
-17.00%
|
57,728
|
0%
|
57,728
|
-8.51%
|
| Total: |
|
|
581,586
|
-9,811
|
|
591,397
|
|
591,397
|
|