Mutual Fund Mar 2024 share holdings and fund action in Juniper Hotels Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
60.55
|
2.42%
|
1,170,000
|
170,000
|
17%
|
1,000,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
56.42
|
2.98%
|
1,090,223
|
90,223
|
9.02%
|
1,000,000
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
23.58
|
9.90%
|
455,560
|
-100,000
|
-18.00%
|
555,560
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.66
|
2.00%
|
882,248
|
0
|
0%
|
882,248
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
20.84
|
2.00%
|
402,760
|
0
|
0%
|
402,760
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
10.07
|
1.12%
|
194,480
|
0
|
0%
|
194,480
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-700,642
|
-100%
|
700,642
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
143.76
|
1.43%
|
2,777,760
|
0
|
0%
|
2,777,760
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.06
|
0.52%
|
117,000
|
-4,004
|
-3.31%
|
121,004
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
26.31
|
2.39%
|
508,373
|
0
|
0%
|
508,373
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.96
|
0.29%
|
18,705
|
-30,000
|
-61.60%
|
48,705
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-28,172
|
-100%
|
28,172
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.41
|
0.56%
|
7,962
|
-10,011
|
-55.70%
|
17,973
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.22
|
0.50%
|
4,305
|
-6,200
|
-59.02%
|
10,505
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.31
|
0.30%
|
83,320
|
0
|
0%
|
83,320
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
14.38
|
0.30%
|
277,760
|
0
|
0%
|
277,760
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
20.96
|
2.10%
|
405,000
|
-6,879
|
-1.67%
|
411,879
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
14.38
|
0.70%
|
277,800
|
0
|
0%
|
277,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.53
|
2.02%
|
164,880
|
0
|
0%
|
164,880
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
35.94
|
1.27%
|
694,440
|
0
|
0%
|
694,440
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.72
|
0.46%
|
13,920
|
0
|
0%
|
13,920
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-1,075
|
-100%
|
1,075
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
21.57
|
0.83%
|
416,680
|
0
|
0%
|
416,680
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
45.54
|
5.11%
|
880,000
|
130,000
|
17.33%
|
750,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
78.04
|
5.75%
|
1,507,854
|
196,774
|
15.01%
|
1,311,080
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
58.38
|
0.67%
|
1,127,925
|
1,127,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
19.72
|
0.43%
|
381,000
|
381,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
1.28
|
0.92%
|
24,669
|
24,669
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,884,624
|
1,233,608
|
|
12,651,016
|
|
0
|
|