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JNK India Ltd. NSE: JNKINDIA | BSE: 544167
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296.95 -6.10 (-2.01%)
61.78% Fall from 52W High
117.3K
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

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MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Infrastructure Fund 14.01 1.51% 213,402 0 0% 213,402 0.47% 212,403 1.09%
LIC MF Equity Savings Fund 0.17 0.88% 2,652 0 0% 2,652 0% 2,652 22.10%
LIC MF Large & Mid Cap Fund 16.91 0.54% 257,553 0 0% 257,553 0% 257,553 0%
Nippon India Small Cap Fund 38.92 0.06% 592,771 0 0% 592,771 0% 592,771 0%
LIC MF Manufacturing Fund 9.65 1.06% 147,033 0 0% 147,033 8.65% 135,329 100%
DSP India TIGER Fund 43.13 0.79% 656,959 0 0% 656,959 0% 656,959 0%
DSP Small Cap Fund 98.14 0.59% 1,494,918 0 0% 1,494,918 0% 1,494,918 0%
DSP Dynamic Asset Allocation Fund 16.54 0.52% 251,979 0 0% 251,979 0% 251,979 0%
Edelweiss Recently Listed IPO Fund 8.41 0.83% 128,062 0 0% 128,062 0% 128,062 0%
ITI Multi Cap Fund 0 -% 0 -7,607 -100% 7,607 -39.02% 12,475 -92.79%
ITI Small Cap Fund 0 -% 0 -20,740 -100% 20,740 -39.18% 34,103 -89.58%
HDFC Business Cycle Fund 43.98 1.47% 669,958 0 0% 669,958 0% 669,958 0%
ITI Flexi Cap Fund - -% - - -% - -% 0 -100%
HDFC MNC Fund 19.24 3.11% 293,078 0 0% 293,078 0% 293,078 0%
HDFC Defence Fund 60.78 1.31% 925,885 0 0% 925,885 0% 925,885 16.43%
DSP Multicap Fund 31.23 1.61% 475,723 0 0% 475,723 0% 475,723 0.38%
HDFC Manufacturing Fund 32.83 0.26% 500,000 0 0% 500,000 0% 500,000 100%
Mirae Asset Flexi Cap Fund 25.63 1.02% 390,387 5,295 1.37% 385,092 0% 385,092 0%
Kotak Contra Fund 22.14 0.56% 337,213 0 0% 337,213 0% 337,213 0%
Invesco India Infrastructure Fund 36.77 2.29% 560,062 0 0% 560,062 0% 560,062 0.60%
Kotak Debt Hybrid Fund 6.53 0.21% 99,401 0 0% 99,401 0% 99,401 0%
Kotak Infrastructure and Economic Reform Fund 17.18 0.71% 261,682 0 0% 261,682 0% 261,682 0%
Kotak Multicap Fund 100.27 0.62% 1,527,353 0 0% 1,527,353 0% 1,527,353 0%
Kotak Manufacture in India Fund 24.62 0.99% 375,000 0 0% 375,000 0% 375,000 0%
Invesco India Manufacturing Fund 6.59 0.77% 100,331 0 0% 100,331 0% 100,331 0%
Total: 10,261,402 -23,052 10,284,454 10,289,982
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