Mutual Fund May 2024 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
2.00
|
0.65%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
JM Value Fund
|
4.59
|
0.63%
|
504,676
|
0
|
0%
|
504,676
|
0%
|
504,676
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.80
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
HDFC Hybrid Equity Fund
|
22.32
|
0.10%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Mid Cap Fund
|
91.55
|
0.14%
|
10,059,908
|
0
|
0%
|
10,059,908
|
0%
|
10,059,908
|
0%
|
|
HDFC Small Cap Fund
|
28.99
|
0.10%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
HDFC Multi Cap Fund
|
29.12
|
0.21%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
| Total: |
|
|
20,370,148
|
0
|
|
20,370,148
|
|
20,370,148
|
|