Mutual Fund Jun 2023 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.48
|
0.04%
|
319,922
|
-35,512
|
-9.99%
|
355,434
|
0%
|
355,434
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.79
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
HDFC Mid Cap Fund
|
105.83
|
0.25%
|
13,655,856
|
0
|
0%
|
13,655,856
|
0%
|
13,655,856
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-192,911
|
-100%
|
192,911
|
-64.19%
|
538,647
|
-10.05%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
19.01
|
0.09%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Small Cap Fund
|
24.69
|
0.13%
|
3,185,742
|
0
|
0%
|
3,185,742
|
-3.88%
|
3,314,315
|
0%
|
| Total: |
|
|
20,361,342
|
-228,423
|
|
20,589,765
|
|
21,064,074
|
|