Mutual Fund Jul 2022 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
16.46
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
91.60
|
0.28%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Small Cap Fund
|
22.23
|
0.17%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.21
|
0.18%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.95
|
0.11%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.11
|
0.10%
|
1,297,004
|
0
|
0%
|
1,297,004
|
0%
|
1,297,004
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.10
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
26,737,941
|
0
|
|
26,737,941
|
|
26,776,941
|
|