Mutual Fund Aug 2025 share holdings and fund action in JTL Industries Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Flexi Cap Fund
|
24.76
|
2.45%
|
3,468,358
|
-144,736
|
-4.01%
|
3,613,094
|
-24.12%
|
4,761,524
|
0%
|
|
LIC MF Large Cap Fund
|
15.05
|
1.04%
|
2,108,289
|
-860,382
|
-28.98%
|
2,968,671
|
-7.71%
|
3,216,647
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,634
|
0%
|
|
LIC MF Small Cap Fund
|
13.98
|
2.31%
|
1,958,225
|
-165,804
|
-7.81%
|
2,124,029
|
-15.27%
|
2,506,932
|
0%
|
|
LIC MF Value Fund
|
1.44
|
0.79%
|
201,469
|
-292,547
|
-59.22%
|
494,016
|
-30.72%
|
713,093
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,201
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.46
|
0.17%
|
625,155
|
16,729
|
2.75%
|
608,426
|
4.88%
|
580,121
|
3.37%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
375
|
15
|
4.17%
|
360
|
0%
|
360
|
-1.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
428
|
30
|
7.54%
|
398
|
6.99%
|
372
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
312
|
75
|
31.65%
|
237
|
0%
|
237
|
18.50%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,940
|
102
|
3.59%
|
2,838
|
0.60%
|
2,821
|
5.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
403
|
6
|
1.51%
|
397
|
3.12%
|
385
|
1.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
447
|
30
|
7.19%
|
417
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-429,638
|
-100%
|
429,638
|
100%
|
-
|
-%
|
| Total: |
|
|
8,366,401
|
-1,876,120
|
|
10,242,521
|
|
12,119,327
|
|