Mutual Fund Oct 2025 share holdings and fund action in Juniper Hotels Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
127
|
1
|
0.79%
|
126
|
1.61%
|
124
|
7.83%
|
|
Quant Small Cap Fund
|
164.35
|
0.54%
|
5,979,730
|
0
|
0%
|
5,979,730
|
0%
|
5,979,730
|
0%
|
|
Quant ELSS Tax Saver Fund
|
36.73
|
0.30%
|
1,336,243
|
0
|
0%
|
1,336,243
|
0%
|
1,336,243
|
0%
|
|
Quant Multi Cap Fund
|
88.71
|
0.95%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,773
|
-78.36%
|
|
Bandhan Small Cap Fund
|
70.17
|
0.40%
|
2,553,166
|
16,052
|
0.63%
|
2,537,114
|
0.38%
|
2,527,629
|
3.50%
|
|
Bandhan Infrastructure Fund
|
3.15
|
0.19%
|
114,491
|
-1,241
|
-1.07%
|
115,732
|
0%
|
115,732
|
-1.62%
|
|
Kotak Multicap Fund
|
76.35
|
0.35%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Kotak MNC Fund
|
6.38
|
0.29%
|
232,225
|
-113,053
|
-32.74%
|
345,278
|
0%
|
345,278
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
7.63
|
0.08%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
| Total: |
|
|
16,499,057
|
-98,241
|
|
16,597,298
|
|
16,604,584
|
|