Mutual Fund May 2025 share holdings and fund action in JTL Industries Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
32.14
|
3.28%
|
4,761,524
|
0
|
0%
|
4,761,524
|
13.24%
|
4,204,798
|
0%
|
|
LIC MF Value Fund
|
4.81
|
2.92%
|
713,093
|
0
|
0%
|
713,093
|
14.47%
|
622,953
|
0%
|
|
LIC MF Childrens Fund
|
0.52
|
3.40%
|
77,634
|
0
|
0%
|
77,634
|
12.90%
|
68,761
|
0%
|
|
LIC MF Small Cap Fund
|
16.92
|
2.94%
|
2,506,932
|
0
|
0%
|
2,506,932
|
23.69%
|
2,026,866
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.75
|
3.40%
|
259,201
|
0
|
0%
|
259,201
|
0%
|
226,183
|
0%
|
|
LIC MF Large Cap Fund
|
21.71
|
1.48%
|
3,216,647
|
0
|
0%
|
3,216,647
|
0%
|
3,216,647
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.79
|
0.16%
|
561,200
|
32,776
|
6.20%
|
528,424
|
5.89%
|
499,028
|
0.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
365
|
4
|
1.11%
|
361
|
2.56%
|
352
|
2.33%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,685
|
0
|
0%
|
2,685
|
0%
|
2,685
|
11.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
381
|
8
|
2.14%
|
373
|
5.67%
|
353
|
8.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
341
|
21
|
6.56%
|
320
|
5.26%
|
304
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
200
|
37
|
22.70%
|
163
|
0%
|
163
|
100%
|
| Total: |
|
|
12,100,203
|
32,846
|
|
12,067,357
|
|
10,869,093
|
|