Mutual Fund Apr 2022 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
0.26
|
2.57%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
5.01
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-1,552,096
|
-100%
|
1,552,096
|
-40.37%
|
2,602,880
|
-16.09%
|
|
HDFC Hybrid Equity Fund
|
20.12
|
0.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
111.98
|
0.35%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Small Cap Fund
|
27.18
|
0.21%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.70
|
0.13%
|
1,297,004
|
0
|
0%
|
1,297,004
|
0%
|
1,297,004
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.14
|
0.24%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.16
|
0.14%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
| Total: |
|
|
26,776,941
|
-1,552,096
|
|
28,329,037
|
|
29,379,821
|
|