Mutual Fund Jun 2025 share holdings and fund action in JTL Industries Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
4.69
|
0.19%
|
580,121
|
18,921
|
3.37%
|
561,200
|
6.20%
|
528,424
|
5.89%
|
|
LIC MF Flexi Cap Fund
|
38.46
|
3.77%
|
4,761,524
|
0
|
0%
|
4,761,524
|
0%
|
4,761,524
|
13.24%
|
|
LIC MF Large Cap Fund
|
25.98
|
1.73%
|
3,216,647
|
0
|
0%
|
3,216,647
|
0%
|
3,216,647
|
0%
|
|
LIC MF Childrens Fund
|
0.63
|
3.96%
|
77,634
|
0
|
0%
|
77,634
|
0%
|
77,634
|
12.90%
|
|
LIC MF Small Cap Fund
|
20.25
|
3.35%
|
2,506,932
|
0
|
0%
|
2,506,932
|
0%
|
2,506,932
|
23.69%
|
|
LIC MF Value Fund
|
5.76
|
3.42%
|
713,093
|
0
|
0%
|
713,093
|
0%
|
713,093
|
14.47%
|
|
LIC MF Conservative Hybrid Fund
|
2.09
|
4.07%
|
259,201
|
0
|
0%
|
259,201
|
0%
|
259,201
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,821
|
136
|
5.07%
|
2,685
|
0%
|
2,685
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
360
|
-5
|
-1.37%
|
365
|
1.11%
|
361
|
2.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
372
|
31
|
9.09%
|
341
|
6.56%
|
320
|
5.26%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
237
|
37
|
18.50%
|
200
|
22.70%
|
163
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
385
|
4
|
1.05%
|
381
|
2.14%
|
373
|
5.67%
|
| Total: |
|
|
12,119,327
|
19,124
|
|
12,100,203
|
|
12,067,357
|
|