Mutual Fund Jul 2025 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
55.66
|
0.07%
|
7,625,652
|
-35,872
|
-0.47%
|
7,661,524
|
-8.16%
|
8,341,924
|
-14.86%
|
|
HDFC Small Cap Fund
|
17.14
|
0.05%
|
2,348,332
|
-41,085
|
-1.72%
|
2,389,417
|
0%
|
2,389,417
|
0%
|
|
HDFC Multi Cap Fund
|
23.36
|
0.13%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
17.91
|
0.07%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.45
|
0.01%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,373,964
|
-76,799
|
|
16,450,763
|
|
17,131,163
|
|