Mutual Fund Sep 2025 share holdings and fund action in Juniper Hotels Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
37.64
|
0.32%
|
1,336,243
|
0
|
0%
|
1,336,243
|
0%
|
1,336,243
|
0%
|
|
Quant Small Cap Fund
|
168.42
|
0.58%
|
5,979,730
|
0
|
0%
|
5,979,730
|
0%
|
5,979,730
|
0%
|
|
Quant Multi Cap Fund
|
90.90
|
0.98%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
126
|
2
|
1.61%
|
124
|
7.83%
|
115
|
100%
|
|
Bandhan Infrastructure Fund
|
3.26
|
0.20%
|
115,732
|
0
|
0%
|
115,732
|
-1.62%
|
117,635
|
-14.84%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,773
|
-100%
|
16,773
|
-78.36%
|
77,501
|
0%
|
|
Bandhan Small Cap Fund
|
71.46
|
0.45%
|
2,537,114
|
9,485
|
0.38%
|
2,527,629
|
3.50%
|
2,442,118
|
5.63%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,920
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,711
|
-3.54%
|
|
Kotak Equity Savings Fund
|
7.82
|
0.09%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Kotak Multicap Fund
|
78.24
|
0.39%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Kotak MNC Fund
|
9.72
|
0.45%
|
345,278
|
0
|
0%
|
345,278
|
0%
|
345,278
|
0%
|
| Total: |
|
|
16,597,298
|
-7,286
|
|
16,604,584
|
|
16,751,326
|
|