Mutual Fund Feb 2025 share holdings and fund action in Juniper Hotels Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
143.32
|
0.63%
|
5,691,953
|
264,707
|
4.88%
|
5,427,246
|
0.87%
|
5,380,479
|
0%
|
|
Quant Multi Cap Fund
|
81.27
|
0.93%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Bandhan Small Cap Fund
|
31.80
|
0.38%
|
1,262,805
|
229,680
|
22.23%
|
1,033,125
|
40.20%
|
736,887
|
8.03%
|
|
Bandhan Retirement Fund
|
0.35
|
0.21%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-694,440
|
-100%
|
694,440
|
0%
|
694,440
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
686
|
0
|
0%
|
686
|
0%
|
686
|
3.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
93
|
6
|
6.90%
|
87
|
3.57%
|
84
|
3.70%
|
|
Bandhan Infrastructure Fund
|
3.48
|
0.25%
|
138,129
|
0
|
0%
|
138,129
|
0%
|
138,129
|
-20.13%
|
|
Kotak Equity Savings Fund
|
6.99
|
0.09%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-369,178
|
-100%
|
369,178
|
-8.84%
|
405,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.90
|
0.62%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.84
|
0.14%
|
192,093
|
-224,587
|
-53.90%
|
416,680
|
0%
|
416,680
|
0%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-266,524
|
-100%
|
266,524
|
0%
|
266,524
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
-12.66%
|
164,880
|
0%
|
|
Kotak Multicap Fund
|
69.94
|
0.49%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-10%
|
180,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.58
|
0.21%
|
142,325
|
6,893
|
5.09%
|
135,432
|
7.23%
|
126,306
|
4.97%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,373
|
0%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,058
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
2
|
2.06%
|
97
|
4.30%
|
93
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.06
|
0.57%
|
161,424
|
0
|
0%
|
161,424
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.95
|
0.57%
|
77,501
|
0
|
0%
|
77,501
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
30.47
|
0.21%
|
1,210,118
|
0
|
0%
|
1,210,118
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
32.90
|
0.35%
|
1,306,696
|
1,306,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund
|
3.77
|
0.19%
|
149,691
|
149,691
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,825,088
|
96,946
|
|
16,728,142
|
|
15,536,094
|
|