Mutual Fund Jun 2025 share holdings and fund action in Juniper Hotels Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
38.60
|
0.32%
|
1,336,243
|
0
|
0%
|
1,336,243
|
0%
|
1,336,243
|
0%
|
|
Quant Small Cap Fund
|
172.72
|
0.58%
|
5,979,730
|
0
|
0%
|
5,979,730
|
0%
|
5,979,730
|
0%
|
|
Quant Multi Cap Fund
|
93.23
|
0.92%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.24
|
0.51%
|
77,501
|
0
|
0%
|
77,501
|
0%
|
77,501
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.66
|
0.52%
|
161,424
|
0
|
0%
|
161,424
|
0%
|
161,424
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,576
|
-87.97%
|
|
Bandhan Infrastructure Fund
|
3.99
|
0.23%
|
138,129
|
0
|
0%
|
138,129
|
0%
|
138,129
|
0%
|
|
Kotak Equity Savings Fund
|
8.02
|
0.10%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Bandhan Small Cap Fund
|
66.78
|
0.51%
|
2,311,930
|
-2,341
|
-0.10%
|
2,314,271
|
1.29%
|
2,284,699
|
69.31%
|
|
Kotak MNC Fund
|
9.97
|
0.44%
|
345,278
|
117,830
|
51.81%
|
227,448
|
51.95%
|
149,691
|
0%
|
|
Kotak Multicap Fund
|
80.24
|
0.42%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Bandhan Retirement Fund
|
0.40
|
0.22%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-245,580
|
-100%
|
245,580
|
0%
|
245,580
|
26.28%
|
| Total: |
|
|
16,647,230
|
-130,091
|
|
16,777,321
|
|
16,815,568
|
|