Mutual Fund Jun 2025 share holdings and fund action in JNK India Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Manufacturing Fund
|
5.84
|
0.66%
|
167,410
|
0
|
0%
|
167,410
|
0%
|
167,410
|
0%
|
|
LIC MF Infrastructure Fund
|
8.47
|
0.80%
|
242,975
|
0
|
0%
|
242,975
|
0%
|
242,975
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.47
|
0.33%
|
300,284
|
0
|
0%
|
300,284
|
0%
|
300,284
|
0%
|
|
Nippon India Small Cap Fund
|
13.45
|
0.02%
|
385,600
|
-188,550
|
-32.84%
|
574,150
|
0%
|
574,150
|
0%
|
|
DSP Small Cap Fund
|
52.14
|
0.30%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
DSP India TIGER Fund
|
22.91
|
0.42%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
DSP Multicap Fund
|
19.95
|
0.84%
|
572,063
|
0
|
0%
|
572,063
|
0%
|
572,063
|
6.91%
|
|
DSP Dynamic Asset Allocation Fund
|
8.79
|
0.25%
|
251,962
|
0
|
0%
|
251,962
|
0%
|
251,962
|
0%
|
|
HDFC Manufacturing Fund
|
17.44
|
0.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Multicap Fund
|
53.27
|
0.28%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
Kotak Manufacture in India Fund
|
13.08
|
0.52%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Business Cycle Fund
|
23.36
|
0.79%
|
669,842
|
-116
|
-0.02%
|
669,958
|
0%
|
669,958
|
0%
|
|
HDFC MNC Fund
|
10.22
|
1.71%
|
293,078
|
0
|
0%
|
293,078
|
0%
|
293,078
|
0%
|
|
HDFC Defence Fund
|
30.28
|
0.43%
|
868,289
|
-57,596
|
-6.22%
|
925,885
|
0%
|
925,885
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.13
|
0.37%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Invesco India Infrastructure Fund
|
19.53
|
1.22%
|
560,062
|
0
|
0%
|
560,062
|
0%
|
560,062
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
13.61
|
0.46%
|
390,387
|
0
|
0%
|
390,387
|
0%
|
390,387
|
0%
|
|
Invesco India Manufacturing Fund
|
2.98
|
0.36%
|
85,430
|
0
|
0%
|
85,430
|
0%
|
85,430
|
-7.25%
|
|
Edelweiss Recently Listed IPO Fund
|
4.47
|
0.49%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
| Total: |
|
|
9,731,356
|
-246,262
|
|
9,977,618
|
|
9,977,618
|
|