Mutual Fund Aug 2025 share holdings and fund action in Juniper Hotels
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
37.61
|
0.33%
|
1,336,243
|
0
|
0%
|
1,336,243
|
0%
|
1,336,243
|
0%
|
|
Quant Small Cap Fund
|
168.30
|
0.59%
|
5,979,730
|
0
|
0%
|
5,979,730
|
0%
|
5,979,730
|
0%
|
|
Quant Multi Cap Fund
|
90.84
|
0.99%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Bandhan Infrastructure Fund
|
3.26
|
0.20%
|
115,732
|
-1,903
|
-1.62%
|
117,635
|
-14.84%
|
138,129
|
0%
|
|
Bandhan Small Cap Fund
|
71.14
|
0.49%
|
2,527,629
|
85,511
|
3.50%
|
2,442,118
|
5.63%
|
2,311,930
|
-0.10%
|
|
Bandhan Retirement Fund
|
0
|
-%
|
0
|
-13,920
|
-100%
|
13,920
|
0%
|
13,920
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.47
|
0.12%
|
16,773
|
-60,728
|
-78.36%
|
77,501
|
0%
|
77,501
|
0%
|
|
Kotak MNC Fund
|
9.72
|
0.45%
|
345,278
|
0
|
0%
|
345,278
|
0%
|
345,278
|
51.81%
|
|
Kotak Multicap Fund
|
78.18
|
0.41%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-155,711
|
-100%
|
155,711
|
-3.54%
|
161,424
|
0%
|
|
Kotak Equity Savings Fund
|
7.82
|
0.09%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
124
|
9
|
7.83%
|
115
|
100%
|
-
|
-%
|
| Total: |
|
|
16,604,584
|
-146,742
|
|
16,751,326
|
|
16,647,230
|
|