Mutual Fund Dec 2023 share holdings and fund action in Jupiter Wagons Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
449
|
55
|
13.96%
|
319
|
10%
|
262
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.45
|
0.71%
|
139,369
|
15,560
|
12.57%
|
123,809
|
11.74%
|
110,802
|
19.33%
|
|
Tata Retirement Savings Progressive Fund
|
52.64
|
3.06%
|
1,650,538
|
576,000
|
53.60%
|
1,074,538
|
0%
|
1,074,538
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
48.67
|
2.54%
|
1,525,999
|
468,000
|
44.23%
|
1,057,999
|
0%
|
1,057,999
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.18
|
0.70%
|
36,894
|
0
|
0%
|
34,247
|
0%
|
34,247
|
0%
|
|
ITI Multi Cap Fund
|
10.76
|
1.37%
|
337,501
|
228,930
|
210.86%
|
108,571
|
-36.95%
|
172,194
|
0%
|
|
Tata Business Cycle Fund
|
24.41
|
1.46%
|
765,462
|
158,400
|
26.09%
|
607,062
|
0%
|
607,062
|
0%
|
|
ITI Flexi Cap Fund
|
7.29
|
1.33%
|
228,424
|
172,936
|
311.66%
|
55,488
|
-42.47%
|
96,454
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
28.35
|
1.91%
|
888,889
|
888,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
12.15
|
0.94%
|
380,952
|
380,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
10.82
|
0.28%
|
339,200
|
339,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,215
|
1,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.58
|
0.89%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
13.20
|
0.58%
|
414,000
|
414,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
30.38
|
1.17%
|
952,380
|
952,380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,836,548
|
4,771,793
|
|
3,062,033
|
|
3,153,558
|
|