Mutual Fund Aug 2023 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
8.05
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
HDFC Hybrid Equity Fund
|
26.44
|
0.13%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Mid Cap Fund
|
147.21
|
0.31%
|
13,655,856
|
0
|
0%
|
13,655,856
|
0%
|
13,655,856
|
0%
|
|
HDFC Small Cap Fund
|
34.34
|
0.15%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.69
|
0.04%
|
249,176
|
-70,746
|
-22.11%
|
319,922
|
0%
|
319,922
|
-9.99%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
1.54
|
0.69%
|
142,677
|
142,677
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,433,273
|
71,931
|
|
20,361,342
|
|
20,361,342
|
|