Mutual Fund Jul 2024 share holdings and fund action in Juniper Hotels Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
228.00
|
0.93%
|
5,380,479
|
2,024,049
|
60.30%
|
3,356,430
|
3.03%
|
3,257,731
|
7.24%
|
|
Quant Multi Cap Fund
|
136.77
|
1.22%
|
3,227,555
|
1,632,854
|
102.39%
|
1,594,701
|
0%
|
1,594,701
|
41.38%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,326,269
|
-100%
|
1,326,269
|
6.31%
|
1,247,500
|
6.62%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-1,632,854
|
-100%
|
1,632,854
|
8.29%
|
1,507,854
|
0%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-327,780
|
-100%
|
327,780
|
18.00%
|
277,780
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.03
|
1.15%
|
732,248
|
0
|
0%
|
732,248
|
0%
|
732,248
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,720
|
-49.93%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.16
|
1.50%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Tata Business Cycle Fund
|
11.29
|
0.41%
|
266,524
|
-11,276
|
-4.06%
|
277,800
|
0%
|
277,800
|
0%
|
|
Kotak Multicap Fund
|
117.71
|
0.81%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Tata Multicap Fund
|
29.43
|
0.90%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.97
|
0.22%
|
70,005
|
4,505
|
6.88%
|
65,500
|
42.13%
|
46,083
|
100%
|
|
Helios Flexi Cap Fund
|
21.54
|
1.21%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.24
|
0.87%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Kotak Equity Savings Fund
|
11.77
|
0.18%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Bandhan Retirement Fund
|
0.59
|
0.34%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Tata Multi Asset Allocation Fund
|
17.66
|
0.55%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.99
|
1.15%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.63
|
0.63%
|
180,000
|
0
|
0%
|
180,000
|
53.85%
|
117,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.91
|
0.46%
|
210,364
|
0
|
0%
|
210,364
|
-0.79%
|
212,040
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
376
|
29
|
8.36%
|
347
|
62.15%
|
214
|
100%
|
|
Helios Balanced Advantage Fund
|
1.10
|
0.51%
|
26,058
|
0
|
0%
|
26,058
|
0%
|
26,058
|
0%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,546,966
|
38,322
|
|
15,508,644
|
|
14,792,022
|
|