Mutual Fund Oct 2024 share holdings and fund action in JNK
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
36.14
|
2.27%
|
560,062
|
3,349
|
0.60%
|
556,713
|
6.47%
|
522,903
|
16.22%
|
|
DSP India TIGER Fund
|
42.39
|
0.78%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
DSP Small Cap Fund
|
96.45
|
0.60%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
LIC MF Infrastructure Fund
|
13.70
|
1.74%
|
212,403
|
2,290
|
1.09%
|
210,113
|
29.62%
|
162,093
|
64.55%
|
|
Nippon India Small Cap Fund
|
38.25
|
0.06%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
0.84%
|
2,652
|
480
|
22.10%
|
2,172
|
24.33%
|
1,747
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
16.62
|
0.54%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC MNC Fund
|
18.91
|
2.98%
|
293,078
|
0
|
0%
|
293,078
|
3.17%
|
284,060
|
3.72%
|
|
HDFC Defence Fund
|
59.74
|
1.45%
|
925,885
|
130,690
|
16.43%
|
795,195
|
-1.41%
|
806,587
|
0%
|
|
DSP Multicap Fund
|
30.69
|
1.75%
|
475,723
|
1,820
|
0.38%
|
473,903
|
0.30%
|
472,498
|
0%
|
|
Invesco India Manufacturing Fund
|
6.47
|
0.81%
|
100,331
|
0
|
0%
|
100,331
|
36.69%
|
73,403
|
100%
|
|
ITI Multi Cap Fund
|
0.80
|
0.06%
|
12,475
|
-160,637
|
-92.79%
|
173,112
|
0%
|
173,112
|
0%
|
|
Kotak Manufacture in India Fund
|
24.20
|
0.99%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
24.85
|
1.06%
|
385,092
|
0
|
0%
|
385,092
|
0%
|
385,092
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.26
|
0.88%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
Kotak Contra Fund
|
21.76
|
0.55%
|
337,213
|
0
|
0%
|
337,213
|
0%
|
337,213
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.41
|
0.21%
|
99,401
|
0
|
0%
|
99,401
|
0%
|
99,401
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
16.26
|
0.51%
|
251,979
|
0
|
0%
|
251,979
|
0%
|
251,979
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.88
|
0.71%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
ITI Small Cap Fund
|
2.20
|
0.09%
|
34,103
|
-293,146
|
-89.58%
|
327,249
|
0%
|
327,249
|
0%
|
|
Kotak Multicap Fund
|
98.54
|
0.67%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
HDFC Business Cycle Fund
|
43.23
|
1.45%
|
669,958
|
0
|
0%
|
669,958
|
0.66%
|
665,576
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-139,613
|
-100%
|
139,613
|
0%
|
139,613
|
0%
|
|
LIC MF Manufacturing Fund
|
8.73
|
0.96%
|
135,329
|
135,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
32.26
|
0.25%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,289,982
|
180,562
|
|
10,109,420
|
|
9,996,824
|
|