Mutual Fund May 2024 share holdings and fund action in Juniper Hotels
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,705
|
-61.60%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,962
|
-55.70%
|
|
Quant Multi Cap Fund
|
69.05
|
0.68%
|
1,594,701
|
466,776
|
41.38%
|
1,127,925
|
0%
|
1,127,925
|
100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,305
|
-59.02%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.71
|
1.29%
|
732,248
|
0
|
0%
|
732,248
|
-17.00%
|
882,248
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
54.02
|
1.52%
|
1,247,500
|
77,500
|
6.62%
|
1,170,000
|
0%
|
1,170,000
|
17%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.81
|
0.11%
|
41,720
|
-41,600
|
-49.93%
|
83,320
|
0%
|
83,320
|
0%
|
|
Bandhan Infrastructure Fund
|
9.18
|
0.68%
|
212,040
|
0
|
0%
|
212,040
|
-47.35%
|
402,760
|
0%
|
|
Kotak Equity Savings Fund
|
12.03
|
0.21%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.54
|
1.69%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
-1.67%
|
|
Edelweiss Recently Listed IPO Fund
|
8.42
|
0.95%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.04
|
0.63%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,090,223
|
9.02%
|
|
Tata Business Cycle Fund
|
12.03
|
0.52%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.14
|
1.35%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
0%
|
|
Kotak Multicap Fund
|
120.28
|
1.06%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
5.07
|
0.43%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-3.31%
|
|
Tata Multicap Fund
|
30.07
|
1.03%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,000
|
17.33%
|
|
Helios Flexi Cap Fund
|
22.01
|
1.60%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
0%
|
|
Quant Consumption Fund
|
12.03
|
4.58%
|
277,780
|
0
|
0%
|
277,780
|
-39.02%
|
455,560
|
-18.00%
|
|
Bandhan Retirement Fund
|
0.60
|
0.38%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Helios Balanced Advantage Fund
|
1.13
|
0.61%
|
26,058
|
0
|
0%
|
26,058
|
5.63%
|
24,669
|
100%
|
|
Quant Momentum Fund
|
65.29
|
3.40%
|
1,507,854
|
0
|
0%
|
1,507,854
|
0%
|
1,507,854
|
15.01%
|
|
Quant Small Cap Fund
|
141.06
|
0.66%
|
3,257,731
|
220,000
|
7.24%
|
3,037,731
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.00
|
0.20%
|
46,083
|
46,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,792,022
|
768,973
|
|
14,023,049
|
|
13,884,624
|
|