Mutual Fund Jul 2023 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
25.48
|
0.12%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Mid Cap Fund
|
141.82
|
0.31%
|
13,655,856
|
0
|
0%
|
13,655,856
|
0%
|
13,655,856
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,911
|
-64.19%
|
|
ICICI Prudential Equity & Debt Fund
|
7.75
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
HDFC Small Cap Fund
|
33.08
|
0.16%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
-3.88%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.32
|
0.05%
|
319,922
|
0
|
0%
|
319,922
|
-9.99%
|
355,434
|
0%
|
| Total: |
|
|
20,361,342
|
0
|
|
20,361,342
|
|
20,589,765
|
|