Mutual Fund May 2023 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
94.16
|
0.24%
|
13,655,856
|
0
|
0%
|
13,655,856
|
0%
|
13,655,856
|
-18.23%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
1.33
|
0.04%
|
192,911
|
-345,736
|
-64.19%
|
538,647
|
-10.05%
|
598,801
|
-21.93%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,600
|
-23.61%
|
|
HDFC Hybrid Equity Fund
|
16.91
|
0.09%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
-18.23%
|
|
HDFC Small Cap Fund
|
21.97
|
0.13%
|
3,185,742
|
-128,573
|
-3.88%
|
3,314,315
|
0%
|
3,314,315
|
-18.23%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.45
|
0.04%
|
355,434
|
0
|
0%
|
355,434
|
0%
|
355,434
|
-68.08%
|
|
ICICI Prudential Equity & Debt Fund
|
5.15
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
20,589,765
|
-474,309
|
|
21,064,074
|
|
21,256,828
|
|