Mutual Fund Sep 2025 share holdings and fund action in JNK India Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Manufacturing Fund
|
4.67
|
0.56%
|
167,410
|
0
|
0%
|
167,410
|
0%
|
167,410
|
0%
|
|
LIC MF Infrastructure Fund
|
9.28
|
0.90%
|
332,300
|
0
|
0%
|
332,300
|
36.76%
|
242,975
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
8.38
|
0.28%
|
300,284
|
0
|
0%
|
300,284
|
0%
|
300,284
|
0%
|
|
Invesco India Infrastructure Fund
|
15.64
|
1.03%
|
560,062
|
0
|
0%
|
560,062
|
0%
|
560,062
|
0%
|
|
Invesco India Manufacturing Fund
|
1.98
|
0.25%
|
70,941
|
-14,489
|
-16.96%
|
85,430
|
0%
|
85,430
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
Kotak Manufacture in India Fund
|
10.47
|
0.42%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.31
|
0.31%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
473,881
|
-8.37%
|
517,143
|
-22.80%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,151
|
0%
|
178,151
|
-39.21%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
679,343
|
-6.71%
|
728,212
|
-16.13%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,513
|
-96.50%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,962
|
0%
|
251,962
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,959
|
0%
|
656,959
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
372,388
|
-4.61%
|
390,387
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
645,395
|
0%
|
645,395
|
12.82%
|
| Total: |
|
|
2,067,679
|
-14,489
|
|
8,862,518
|
|
8,896,836
|
|