Mutual Fund Mar 2024 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
2.26
|
1.01%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
83.33%
|
|
JM Value Fund
|
5.18
|
0.89%
|
504,676
|
0
|
0%
|
504,676
|
4.13%
|
484,676
|
26.00%
|
|
HDFC Hybrid Equity Fund
|
25.18
|
0.11%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Mid Cap Fund
|
103.27
|
0.17%
|
10,059,908
|
0
|
0%
|
10,059,908
|
0%
|
10,059,908
|
0%
|
|
HDFC Small Cap Fund
|
32.70
|
0.12%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
HDFC Multi Cap Fund
|
32.85
|
0.26%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.67
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
20,370,148
|
0
|
|
20,370,148
|
|
20,350,148
|
|