Mutual Fund Jul 2021 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.17
|
0.17%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.15
|
0.29%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Hybrid Equity Fund
|
20.15
|
0.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-39.40%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.71
|
0.19%
|
1,297,004
|
0
|
0%
|
1,297,004
|
0%
|
1,297,004
|
0%
|
|
HDFC Small Cap Fund
|
27.22
|
0.21%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund
|
4.45
|
0.09%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,047
|
0%
|
|
HDFC Mid Cap Fund
|
112.14
|
0.37%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,365,903
|
-36.14%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265,151
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,694
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.01
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
24.02
|
0.20%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
| Total: |
|
|
30,978,760
|
0
|
|
30,978,760
|
|
35,861,173
|
|