Mutual Fund Oct 2024 share holdings and fund action in JTL Industries Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
23.03
|
1.57%
|
1,171,825
|
-13,009
|
-1.10%
|
1,184,834
|
0%
|
1,184,834
|
0%
|
|
LIC MF Childrens Fund
|
0.36
|
2.17%
|
18,074
|
0
|
0%
|
18,074
|
0%
|
18,074
|
133.88%
|
|
LIC MF Flexi Cap Fund
|
19.87
|
1.86%
|
1,011,244
|
0
|
0%
|
1,011,244
|
0%
|
1,011,244
|
6.69%
|
|
LIC MF Equity Savings Fund
|
0.36
|
1.76%
|
18,152
|
-5,544
|
-23.40%
|
23,696
|
0%
|
23,696
|
0%
|
|
LIC MF Midcap Fund
|
2.31
|
0.73%
|
117,729
|
0
|
0%
|
117,729
|
-17.20%
|
142,180
|
0%
|
|
LIC MF Small Cap Fund
|
9.55
|
2.48%
|
486,149
|
0
|
0%
|
486,149
|
0%
|
486,149
|
13.98%
|
|
LIC MF Value Fund
|
3.54
|
2.56%
|
179,978
|
0
|
0%
|
179,978
|
0%
|
179,978
|
51.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.09
|
0.25%
|
208,330
|
13,418
|
6.88%
|
194,912
|
10.16%
|
176,939
|
8.77%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,137
|
70
|
6.56%
|
1,067
|
11.15%
|
960
|
7.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
162
|
6
|
3.85%
|
156
|
1.96%
|
153
|
2%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,212,918
|
-4,921
|
|
3,217,839
|
|
3,224,207
|
|