Mutual Fund Nov 2025 share holdings and fund action in Juniper Hotels
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
32.14
|
0.26%
|
1,336,243
|
0
|
0%
|
1,336,243
|
0%
|
1,336,243
|
0%
|
|
Quant Small Cap Fund
|
143.81
|
0.48%
|
5,979,730
|
0
|
0%
|
5,979,730
|
0%
|
5,979,730
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
130
|
3
|
2.36%
|
127
|
0.79%
|
126
|
1.61%
|
|
Quant Multi Cap Fund
|
77.62
|
0.88%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Bandhan Infrastructure Fund
|
2.75
|
0.18%
|
114,491
|
0
|
0%
|
114,491
|
-1.07%
|
115,732
|
0%
|
|
Bandhan Small Cap Fund
|
65.83
|
0.36%
|
2,737,237
|
184,071
|
7.21%
|
2,553,166
|
0.63%
|
2,537,114
|
0.38%
|
|
Kotak MNC Fund
|
0
|
-%
|
0
|
-232,225
|
-100%
|
232,225
|
-32.74%
|
345,278
|
0%
|
|
Kotak Equity Savings Fund
|
6.68
|
0.07%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Kotak Multicap Fund
|
66.81
|
0.30%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
16,450,906
|
-48,151
|
|
16,499,057
|
|
16,597,298
|
|