Mutual Fund Sep 2023 share holdings and fund action in JTL Industries Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
7.03
|
1.06%
|
305,268
|
-9,000
|
-2.86%
|
157,134
|
0%
|
157,134
|
4.35%
|
|
ITI Small Cap Fund
|
15.03
|
0.91%
|
652,168
|
0
|
0%
|
326,084
|
0%
|
326,084
|
9.03%
|
|
ITI Mid Cap Fund
|
4.60
|
0.86%
|
199,562
|
0
|
0%
|
99,781
|
0%
|
99,781
|
18.79%
|
|
ITI Value Fund
|
1.54
|
1.11%
|
67,029
|
-9,737
|
-12.68%
|
38,383
|
0%
|
38,383
|
-19.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.23
|
0.32%
|
53,410
|
53,410
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,277,437
|
34,673
|
|
621,382
|
|
621,382
|
|