Mutual Fund Feb 2022 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
20.36
|
0.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
113.31
|
0.38%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Small Cap Fund
|
27.50
|
0.22%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.20
|
0.26%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.18
|
0.15%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.80
|
0.13%
|
1,297,004
|
0
|
0%
|
1,297,004
|
0%
|
1,297,004
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.07
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
17.66
|
0.14%
|
2,602,880
|
-499,127
|
-16.09%
|
3,102,007
|
-13.29%
|
3,577,432
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.26
|
2.47%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,379,821
|
-460,127
|
|
29,839,948
|
|
30,315,373
|
|