Mutual Fund Jul 2025 share holdings and fund action in JNK
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
7.82
|
0.75%
|
242,975
|
0
|
0%
|
242,975
|
0%
|
242,975
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.67
|
0.31%
|
300,284
|
0
|
0%
|
300,284
|
0%
|
300,284
|
0%
|
|
LIC MF Manufacturing Fund
|
5.39
|
0.63%
|
167,410
|
0
|
0%
|
167,410
|
0%
|
167,410
|
0%
|
|
HDFC Manufacturing Fund
|
16.10
|
0.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Business Cycle Fund
|
16.65
|
0.57%
|
517,143
|
-152,699
|
-22.80%
|
669,842
|
-0.02%
|
669,958
|
0%
|
|
HDFC MNC Fund
|
5.74
|
0.97%
|
178,151
|
-114,927
|
-39.21%
|
293,078
|
0%
|
293,078
|
0%
|
|
HDFC Defence Fund
|
23.45
|
0.36%
|
728,212
|
-140,077
|
-16.13%
|
868,289
|
-6.22%
|
925,885
|
0%
|
|
Invesco India Infrastructure Fund
|
18.03
|
1.15%
|
560,062
|
0
|
0%
|
560,062
|
0%
|
560,062
|
0%
|
|
Invesco India Manufacturing Fund
|
2.75
|
0.34%
|
85,430
|
0
|
0%
|
85,430
|
0%
|
85,430
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-128,062
|
-100%
|
128,062
|
0%
|
128,062
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
12.57
|
0.42%
|
390,387
|
0
|
0%
|
390,387
|
0%
|
390,387
|
0%
|
|
Kotak Manufacture in India Fund
|
12.08
|
0.49%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
DSP India TIGER Fund
|
21.15
|
0.39%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
8.11
|
0.23%
|
251,962
|
0
|
0%
|
251,962
|
0%
|
251,962
|
0%
|
|
DSP Multicap Fund
|
20.78
|
0.86%
|
645,395
|
73,332
|
12.82%
|
572,063
|
0%
|
572,063
|
0%
|
|
Kotak Multicap Fund
|
49.18
|
0.26%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
DSP Small Cap Fund
|
48.14
|
0.28%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.43
|
0.35%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Nippon India Small Cap Fund
|
0.44
|
0.00%
|
13,513
|
-372,087
|
-96.50%
|
385,600
|
-32.84%
|
574,150
|
0%
|
| Total: |
|
|
8,896,836
|
-834,520
|
|
9,731,356
|
|
9,977,618
|
|