Mutual Fund Jul 2025 share holdings and fund action in Juniper Hotels Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
3.44
|
0.21%
|
117,635
|
-20,494
|
-14.84%
|
138,129
|
0%
|
138,129
|
0%
|
|
Bandhan Retirement Fund
|
0.41
|
0.22%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Quant ELSS Tax Saver Fund
|
39.07
|
0.34%
|
1,336,243
|
0
|
0%
|
1,336,243
|
0%
|
1,336,243
|
0%
|
|
Quant Small Cap Fund
|
174.85
|
0.59%
|
5,979,730
|
0
|
0%
|
5,979,730
|
0%
|
5,979,730
|
0%
|
|
Quant Multi Cap Fund
|
94.37
|
0.98%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,580
|
0%
|
|
Bandhan Small Cap Fund
|
71.41
|
0.51%
|
2,442,118
|
130,188
|
5.63%
|
2,311,930
|
-0.10%
|
2,314,271
|
1.29%
|
|
ITI ELSS Tax Saver Fund
|
2.27
|
0.54%
|
77,501
|
0
|
0%
|
77,501
|
0%
|
77,501
|
0%
|
|
Kotak MNC Fund
|
10.10
|
0.45%
|
345,278
|
0
|
0%
|
345,278
|
51.81%
|
227,448
|
51.95%
|
|
Kotak Multicap Fund
|
81.22
|
0.43%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.55
|
0.53%
|
155,711
|
-5,713
|
-3.54%
|
161,424
|
0%
|
161,424
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
8.12
|
0.10%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,751,326
|
104,096
|
|
16,647,230
|
|
16,777,321
|
|