Number of Shares
3.37 Mil
Current Holdings Value*
₹16.12 Mil
% of Portfolio
1.38%
Total Estimate Gain
₹-67.20 Mil
% of Total Estimate Gain
-4.53%

JNL Multi-Manager Emerging Markets Equity Fund's ITC Ltd Holding Summary

As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held 3.37 Mil shares of ITC Ltd(NSE:ITC), totaling ₹16.12 Mil. This investment constitutes 1.38% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0.03% of the outstanding ITC Ltd(NSE:ITC) stock.

The initial trade took place in 2024Q2. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 3 purchases of NSE:ITC, at an average price of ₹440.25, for a total of 3.37 Mil shares. Based on historical transaction data and NSE:ITC's current price of ₹420.30, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his NSE:ITC holdings is ₹-67.20 Mil, reflecting a -4.53% gain to date.

JNL Multi-Manager Emerging Markets Equity Fund NSE:ITC (₹420.30) Holding Chart

JNL Multi-Manager Emerging Markets Equity Fund NSE:ITC (₹420.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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