Mutual Fund Feb 2024 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
5.95
|
1.07%
|
504,676
|
20,000
|
4.13%
|
484,676
|
26.00%
|
384,676
|
0%
|
|
HDFC Hybrid Equity Fund
|
28.90
|
0.13%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Mid Cap Fund
|
118.51
|
0.20%
|
10,059,908
|
0
|
0%
|
10,059,908
|
0%
|
10,059,908
|
-26.33%
|
|
HDFC Small Cap Fund
|
37.53
|
0.13%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
HDFC Multi Cap Fund
|
37.70
|
0.31%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
100%
|
|
JM Aggressive Hybrid Fund
|
2.59
|
1.28%
|
220,000
|
0
|
0%
|
220,000
|
83.33%
|
120,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.80
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
20,370,148
|
20,000
|
|
20,350,148
|
|
20,150,148
|
|