Mutual Fund Nov 2024 share holdings and fund action in JTL Industries Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
26.78
|
2.49%
|
2,632,741
|
610,253
|
30.17%
|
1,011,244
|
0%
|
1,011,244
|
0%
|
|
LIC MF Large Cap Fund
|
28.05
|
1.90%
|
2,757,652
|
414,002
|
17.66%
|
1,171,825
|
-1.10%
|
1,184,834
|
0%
|
|
LIC MF Childrens Fund
|
0.47
|
2.85%
|
46,559
|
10,411
|
28.80%
|
18,074
|
0%
|
18,074
|
0%
|
|
LIC MF Equity Savings Fund
|
0.37
|
1.83%
|
36,304
|
0
|
0%
|
18,152
|
-23.40%
|
23,696
|
0%
|
|
LIC MF Midcap Fund
|
2.40
|
0.75%
|
235,458
|
0
|
0%
|
117,729
|
0%
|
117,729
|
-17.20%
|
|
LIC MF Small Cap Fund
|
12.85
|
3.12%
|
1,263,574
|
291,276
|
29.96%
|
486,149
|
0%
|
486,149
|
0%
|
|
LIC MF Value Fund
|
4.40
|
3.08%
|
432,692
|
72,736
|
20.21%
|
179,978
|
0%
|
179,978
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.48
|
0.25%
|
440,363
|
23,703
|
5.69%
|
208,330
|
6.88%
|
194,912
|
10.16%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,406
|
132
|
5.80%
|
1,137
|
6.56%
|
1,067
|
11.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
339
|
15
|
4.63%
|
162
|
3.85%
|
156
|
1.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
298
|
22
|
7.97%
|
138
|
100%
|
-
|
-%
|
|
LIC MF Conservative Hybrid Fund
|
0.82
|
1.62%
|
80,195
|
80,195
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,928,581
|
1,502,745
|
|
3,212,918
|
|
3,217,839
|
|