Mutual Fund Jun 2025 share holdings and fund action in Jagran Prakashan Ltd.
MF |
Jun-2025 |
May-2025 |
Apr-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Equity & Debt Fund
|
5.39
|
0.01%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
HDFC Hybrid Equity Fund
|
17.72
|
0.07%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
HDFC Mid Cap Fund
|
55.34
|
0.07%
|
7,661,524
|
-680,400
|
-8.16%
|
8,341,924
|
-14.86%
|
9,797,493
|
-2.32%
|
HDFC Small Cap Fund
|
17.26
|
0.05%
|
2,389,417
|
0
|
0%
|
2,389,417
|
0%
|
2,389,417
|
-16.07%
|
HDFC Multi Cap Fund
|
23.11
|
0.12%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Total: |
|
|
16,450,763
|
-680,400
|
|
17,131,163
|
|
18,586,732
|
|