Mutual Fund Nov 2025 share holdings and fund action in JNK
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,300
|
0%
|
332,300
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,284
|
0%
|
300,284
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,410
|
0%
|
167,410
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,062
|
0%
|
560,062
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,941
|
-16.96%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,682
|
0%
|
261,682
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,959
|
0%
|
656,959
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,962
|
0%
|
251,962
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
424,158
|
-10.49%
|
473,628
|
-0.05%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,060
|
-9.12%
|
356,592
|
-4.24%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,546
|
-9.32%
|
178,056
|
-0.05%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
623,081
|
-5.63%
|
659,907
|
-2.86%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
645,395
|
0%
|
645,395
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
499,732
|
-0.05%
|
| Total: |
|
|
0
|
0
|
|
8,606,170
|
|
8,812,181
|
|