Mutual Fund Apr 2024 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
2.29
|
0.87%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
JM Value Fund
|
5.24
|
0.79%
|
504,676
|
0
|
0%
|
504,676
|
0%
|
504,676
|
4.13%
|
|
HDFC Mid Cap Fund
|
104.52
|
0.16%
|
10,059,908
|
0
|
0%
|
10,059,908
|
0%
|
10,059,908
|
0%
|
|
HDFC Hybrid Equity Fund
|
25.49
|
0.11%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Small Cap Fund
|
33.10
|
0.11%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
HDFC Multi Cap Fund
|
33.25
|
0.25%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.76
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
20,370,148
|
0
|
|
20,370,148
|
|
20,370,148
|
|