Mutual Fund Jan 2025 share holdings and fund action in JNK India Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
0.14
|
0.72%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
0%
|
|
LIC MF Manufacturing Fund
|
7.95
|
0.93%
|
147,033
|
0
|
0%
|
147,033
|
0%
|
147,033
|
8.65%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,740
|
-39.18%
|
|
Invesco India Manufacturing Fund
|
5.42
|
0.69%
|
100,331
|
0
|
0%
|
100,331
|
0%
|
100,331
|
0%
|
|
DSP India TIGER Fund
|
35.51
|
0.71%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
Kotak Contra Fund
|
18.23
|
0.47%
|
337,213
|
0
|
0%
|
337,213
|
0%
|
337,213
|
0%
|
|
DSP Small Cap Fund
|
80.81
|
0.54%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.37
|
0.18%
|
99,401
|
0
|
0%
|
99,401
|
0%
|
99,401
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.15
|
0.63%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Kotak Multicap Fund
|
82.56
|
0.53%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
13.62
|
0.43%
|
251,979
|
0
|
0%
|
251,979
|
0%
|
251,979
|
0%
|
|
DSP Multicap Fund
|
25.74
|
1.36%
|
476,104
|
381
|
0.08%
|
475,723
|
0%
|
475,723
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.92
|
0.76%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
HDFC Manufacturing Fund
|
27.03
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Manufacture in India Fund
|
20.27
|
0.87%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Invesco India Infrastructure Fund
|
30.27
|
2.02%
|
560,062
|
0
|
0%
|
560,062
|
0%
|
560,062
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
21.10
|
0.85%
|
390,387
|
0
|
0%
|
390,387
|
1.37%
|
385,092
|
0%
|
|
HDFC MNC Fund
|
15.84
|
2.70%
|
293,078
|
0
|
0%
|
293,078
|
0%
|
293,078
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,607
|
-39.02%
|
|
HDFC Business Cycle Fund
|
36.21
|
1.28%
|
669,958
|
0
|
0%
|
669,958
|
0%
|
669,958
|
0%
|
|
HDFC Defence Fund
|
50.05
|
1.10%
|
925,885
|
0
|
0%
|
925,885
|
0%
|
925,885
|
0%
|
|
LIC MF Infrastructure Fund
|
11.66
|
1.32%
|
215,670
|
2,268
|
1.06%
|
213,402
|
0%
|
213,402
|
0.47%
|
|
LIC MF Large & Mid Cap Fund
|
13.71
|
0.47%
|
253,586
|
-3,967
|
-1.54%
|
257,553
|
0%
|
257,553
|
0%
|
|
Nippon India Small Cap Fund
|
32.04
|
0.06%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
0%
|
| Total: |
|
|
10,260,084
|
-1,318
|
|
10,261,402
|
|
10,284,454
|
|