Mutual Fund May 2024 share holdings and fund action in JNK India Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0.26
|
0.03%
|
4,206
|
0
|
0%
|
4,206
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-8,413
|
-100%
|
8,413
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
5.24
|
1.57%
|
85,922
|
26,637
|
44.93%
|
59,285
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
36.15
|
0.07%
|
592,771
|
0
|
0%
|
592,771
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
15.71
|
0.57%
|
257,553
|
0
|
0%
|
257,553
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.67
|
0.71%
|
27,464
|
8,964
|
48.45%
|
18,500
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.26
|
0.03%
|
4,206
|
0
|
0%
|
4,206
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
10.56
|
0.90%
|
173,112
|
168,461
|
3622.04%
|
4,651
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
17.92
|
0.88%
|
293,817
|
285,808
|
3568.59%
|
8,009
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-1,807
|
-100%
|
1,807
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-3,346
|
-100%
|
3,346
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-899
|
-100%
|
899
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
7.99
|
0.79%
|
130,965
|
127,113
|
3299.92%
|
3,852
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-18,931
|
-100%
|
18,931
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
20.56
|
0.66%
|
337,213
|
92,995
|
38.08%
|
244,218
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,992
|
-100%
|
11,992
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
6.06
|
0.24%
|
99,401
|
0
|
0%
|
99,401
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.96
|
0.80%
|
261,682
|
0
|
0%
|
261,682
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
93.14
|
0.82%
|
1,527,353
|
315,302
|
26.01%
|
1,212,051
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
19.63
|
0.94%
|
321,930
|
75,314
|
30.54%
|
246,616
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
39.35
|
1.35%
|
645,335
|
30,000
|
4.88%
|
615,335
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
49.19
|
1.52%
|
806,587
|
310,220
|
62.50%
|
496,367
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
40.06
|
0.91%
|
656,959
|
89,957
|
15.87%
|
567,002
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
103.36
|
0.75%
|
1,694,918
|
0
|
0%
|
1,694,918
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
17.36
|
0.56%
|
284,615
|
98,641
|
53.04%
|
185,974
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
7.81
|
0.88%
|
128,062
|
0
|
0%
|
128,062
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-31,551
|
-100%
|
31,551
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-31,551
|
-100%
|
31,551
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
23.48
|
1.25%
|
385,092
|
0
|
0%
|
385,092
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
28.81
|
2.78%
|
472,498
|
0
|
0%
|
472,498
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.22
|
0.02%
|
19,987
|
0
|
0%
|
19,987
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,994
|
-100%
|
7,994
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
20.80
|
1.68%
|
341,060
|
341,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
16.70
|
2.85%
|
273,885
|
273,885
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,826,593
|
2,127,873
|
|
7,698,720
|
|
0
|
|