Mutual Fund Jun 2024 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-504,676
|
-100%
|
504,676
|
0%
|
504,676
|
0%
|
|
HDFC Mid Cap Fund
|
89.86
|
0.13%
|
10,059,908
|
0
|
0%
|
10,059,908
|
0%
|
10,059,908
|
0%
|
|
HDFC Small Cap Fund
|
28.46
|
0.09%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
HDFC Multi Cap Fund
|
28.58
|
0.18%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.67
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
HDFC Hybrid Equity Fund
|
21.91
|
0.09%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
| Total: |
|
|
19,645,472
|
-724,676
|
|
20,370,148
|
|
20,370,148
|
|