Mutual Fund Aug 2024 share holdings and fund action in Juniper Hotels
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
218.82
|
0.86%
|
5,380,479
|
0
|
0%
|
5,380,479
|
60.30%
|
3,356,430
|
3.03%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,326,269
|
6.31%
|
|
Bandhan Infrastructure Fund
|
7.75
|
0.39%
|
190,586
|
-19,778
|
-9.40%
|
210,364
|
0%
|
210,364
|
-0.79%
|
|
Tata Business Cycle Fund
|
10.84
|
0.38%
|
266,524
|
0
|
0%
|
266,524
|
-4.06%
|
277,800
|
0%
|
|
Tata Multicap Fund
|
28.24
|
0.85%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,632,854
|
8.29%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,780
|
18.00%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.09
|
0.21%
|
76,005
|
6,000
|
8.57%
|
70,005
|
6.88%
|
65,500
|
42.13%
|
|
Bandhan Retirement Fund
|
0.57
|
0.32%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Helios Flexi Cap Fund
|
20.68
|
1.08%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.80
|
0.43%
|
290,248
|
-442,000
|
-60.36%
|
732,248
|
0%
|
732,248
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
16.47
|
1.41%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.71
|
1.08%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
0%
|
|
Kotak Multicap Fund
|
112.97
|
0.78%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.32
|
0.61%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
53.85%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
11.30
|
0.16%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.95
|
0.52%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
|
Helios Balanced Advantage Fund
|
1.06
|
0.46%
|
26,058
|
0
|
0%
|
26,058
|
0%
|
26,058
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.91
|
0.82%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
400
|
24
|
6.38%
|
376
|
8.36%
|
347
|
62.15%
|
|
Quant Multi Cap Fund
|
131.26
|
1.17%
|
3,227,555
|
0
|
0%
|
3,227,555
|
102.39%
|
1,594,701
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
66
|
2
|
3.13%
|
64
|
100%
|
-
|
-%
|
| Total: |
|
|
15,091,214
|
-455,752
|
|
15,546,966
|
|
15,508,644
|
|