Mutual Fund Oct 2025 share holdings and fund action in JNK

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	8.78	0.28%	300,284	0	0%	300,284	0%	300,284	0%
LIC MF Infrastructure Fund	9.72	0.92%	332,300	0	0%	332,300	0%	332,300	36.76%
LIC MF Manufacturing Fund	4.90	0.58%	167,410	0	0%	167,410	0%	167,410	0%
Kotak Manufacture in India Fund	10.97	0.42%	375,000	0	0%	375,000	0%	375,000	0%
Kotak Infrastructure and Economic Reform Fund	7.65	0.32%	261,682	0	0%	261,682	0%	261,682	0%
Kotak Multicap Fund	44.68	0.21%	1,527,353	0	0%	1,527,353	0%	1,527,353	0%
Invesco India Infrastructure Fund	16.38	1.07%	560,062	0	0%	560,062	0%	560,062	0%
HDFC MNC Fund	4.73	0.78%	161,546	-16,605	-9.32%	178,056	-0.05%	178,151	0%
HDFC Defence Fund	18.23	0.24%	623,081	-37,179	-5.63%	659,907	-2.86%	679,343	-6.71%
HDFC Manufacturing Fund	14.63	0.13%	500,000	0	0%	499,732	-0.05%	500,000	0%
Invesco India Manufacturing Fund	0	-%	0	-70,941	-100%	70,941	-16.96%	85,430	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Fund	12.41	0.42%	424,158	-49,723	-10.49%	473,628	-0.05%	473,881	-8.37%
DSP India TIGER Fund	19.22	0.35%	656,959	0	0%	656,959	0%	656,959	0%
DSP Small Cap Fund	43.73	0.26%	1,494,918	0	0%	1,494,918	0%	1,494,918	0%
DSP Dynamic Asset Allocation Fund	7.37	0.20%	251,962	0	0%	251,962	0%	251,962	0%
Mirae Asset Flexi Cap Fund	9.48	0.29%	324,060	-32,532	-9.12%	356,592	-4.24%	372,388	-4.61%
DSP Multicap Fund	18.88	0.72%	645,395	0	0%	645,395	0%	645,395	0%
Total:			8,606,170	-206,980		8,812,181		8,862,518

0 MFs bought and 5 MFs sold JNK in the month of Oct 2025 for a net change of 206,980 stocks