Mutual Fund Dec 2023 share holdings and fund action in Jagran Prakashan 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 % |
|
JM Value Fund
|
3.60
|
0.89%
|
384,676
|
0
|
0%
|
384,676
|
0%
|
384,676
|
40.05%
|
|
HDFC Mid Cap Fund
|
94.21
|
0.17%
|
10,059,908
|
-3,595,948
|
-26.33%
|
13,655,856
|
0%
|
13,655,856
|
0%
|
|
HDFC Small Cap Fund
|
29.83
|
0.11%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,737
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.99
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
HDFC Hybrid Equity Fund
|
22.97
|
0.10%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.12
|
0.83%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
1900%
|
|
HDFC Multi Cap Fund
|
29.97
|
0.27%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,150,148
|
-395,948
|
|
20,546,096
|
|
20,732,833
|
|