Mutual Fund Apr 2025 share holdings and fund action in Juniper Hotels
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
38.29
|
0.35%
|
1,336,243
|
0
|
0%
|
1,336,243
|
2.26%
|
1,306,696
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,325
|
5.09%
|
|
Quant Small Cap Fund
|
171.35
|
0.65%
|
5,979,730
|
0
|
0%
|
5,979,730
|
5.06%
|
5,691,953
|
4.88%
|
|
Quant Multi Cap Fund
|
92.49
|
0.97%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Bandhan Infrastructure Fund
|
3.96
|
0.25%
|
138,129
|
0
|
0%
|
138,129
|
0%
|
138,129
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99
|
2.06%
|
|
Bandhan Small Cap Fund
|
65.47
|
0.64%
|
2,284,699
|
935,307
|
69.31%
|
1,349,392
|
6.86%
|
1,262,805
|
22.23%
|
|
Bandhan Retirement Fund
|
0.40
|
0.23%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
686
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,093
|
-53.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93
|
6.90%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
4.63
|
0.58%
|
161,424
|
0
|
0%
|
161,424
|
0%
|
161,424
|
0%
|
|
Kotak Small Cap Fund
|
4.17
|
0.03%
|
145,576
|
-1,064,542
|
-87.97%
|
1,210,118
|
0%
|
1,210,118
|
0%
|
|
Kotak Multicap Fund
|
79.60
|
0.47%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Kotak Equity Savings Fund
|
7.96
|
0.10%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.04
|
0.83%
|
245,580
|
51,100
|
26.28%
|
194,480
|
0%
|
194,480
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.22
|
0.58%
|
77,501
|
0
|
0%
|
77,501
|
0%
|
77,501
|
0%
|
|
Kotak MNC Fund
|
4.29
|
0.20%
|
149,691
|
0
|
0%
|
149,691
|
0%
|
149,691
|
100%
|
| Total: |
|
|
16,815,568
|
-78,135
|
|
16,893,703
|
|
16,825,088
|
|