Mutual Fund Aug 2025 share holdings and fund action in JNK India Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
9.80
|
0.99%
|
332,300
|
89,325
|
36.76%
|
242,975
|
0%
|
242,975
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
8.86
|
0.29%
|
300,284
|
0
|
0%
|
300,284
|
0%
|
300,284
|
0%
|
|
LIC MF Manufacturing Fund
|
4.94
|
0.60%
|
167,410
|
0
|
0%
|
167,410
|
0%
|
167,410
|
0%
|
|
Invesco India Infrastructure Fund
|
16.52
|
1.08%
|
560,062
|
0
|
0%
|
560,062
|
0%
|
560,062
|
0%
|
|
Invesco India Manufacturing Fund
|
2.52
|
0.32%
|
85,430
|
0
|
0%
|
85,430
|
0%
|
85,430
|
0%
|
|
Kotak Manufacture in India Fund
|
11.06
|
0.45%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-13,513
|
-100%
|
13,513
|
-96.50%
|
385,600
|
-32.84%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.72
|
0.33%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Kotak Multicap Fund
|
45.06
|
0.23%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
DSP Small Cap Fund
|
44.11
|
0.27%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
HDFC Business Cycle Fund
|
13.98
|
0.48%
|
473,881
|
-43,262
|
-8.37%
|
517,143
|
-22.80%
|
669,842
|
-0.02%
|
|
HDFC MNC Fund
|
5.26
|
0.89%
|
178,151
|
0
|
0%
|
178,151
|
-39.21%
|
293,078
|
0%
|
|
HDFC Defence Fund
|
20.04
|
0.31%
|
679,343
|
-48,869
|
-6.71%
|
728,212
|
-16.13%
|
868,289
|
-6.22%
|
|
DSP Multicap Fund
|
19.04
|
0.78%
|
645,395
|
0
|
0%
|
645,395
|
12.82%
|
572,063
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.43
|
0.21%
|
251,962
|
0
|
0%
|
251,962
|
0%
|
251,962
|
0%
|
|
HDFC Manufacturing Fund
|
14.75
|
0.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP India TIGER Fund
|
19.38
|
0.37%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
10.99
|
0.36%
|
372,388
|
-17,999
|
-4.61%
|
390,387
|
0%
|
390,387
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,062
|
0%
|
| Total: |
|
|
8,862,518
|
-34,318
|
|
8,896,836
|
|
9,731,356
|
|