Mutual Fund Sep 2024 share holdings and fund action in Juniper Hotels Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
196.41
|
0.74%
|
5,380,479
|
0
|
0%
|
5,380,479
|
0%
|
5,380,479
|
60.30%
|
|
Quant Multi Cap Fund
|
117.82
|
1.05%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
102.39%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.89
|
0.24%
|
106,516
|
30,511
|
40.14%
|
76,005
|
8.57%
|
70,005
|
6.88%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.02
|
0.96%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
0%
|
|
Helios Flexi Cap Fund
|
18.56
|
0.90%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
0%
|
|
Bandhan Infrastructure Fund
|
6.74
|
0.35%
|
184,536
|
-6,050
|
-3.17%
|
190,586
|
-9.40%
|
210,364
|
0%
|
|
Kotak Equity Savings Fund
|
10.14
|
0.13%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.10
|
0.72%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.21
|
0.45%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
|
Tata Business Cycle Fund
|
9.73
|
0.33%
|
266,524
|
0
|
0%
|
266,524
|
0%
|
266,524
|
-4.06%
|
|
Kotak Multicap Fund
|
101.40
|
0.66%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Tata Multicap Fund
|
25.35
|
0.75%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
|
Bandhan Retirement Fund
|
0.51
|
0.28%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
583
|
183
|
45.75%
|
400
|
6.38%
|
376
|
8.36%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Balanced Advantage Fund
|
0.95
|
0.39%
|
26,058
|
0
|
0%
|
26,058
|
0%
|
26,058
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-290,248
|
-100%
|
290,248
|
-60.36%
|
732,248
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.78
|
1.23%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.57
|
0.53%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
19
|
28.79%
|
66
|
3.13%
|
64
|
100%
|
|
Bandhan Small Cap Fund
|
20.58
|
0.24%
|
563,810
|
563,810
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,389,439
|
298,225
|
|
15,091,214
|
|
15,546,966
|
|