Mutual Fund May 2025 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
24.40
|
0.14%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Mid Cap Fund
|
63.61
|
0.08%
|
8,341,924
|
-1,455,569
|
-14.86%
|
9,797,493
|
-2.32%
|
10,030,526
|
-0.29%
|
|
HDFC Small Cap Fund
|
18.22
|
0.05%
|
2,389,417
|
0
|
0%
|
2,389,417
|
-16.07%
|
2,846,761
|
-9.93%
|
|
HDFC Hybrid Equity Fund
|
18.70
|
0.08%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.69
|
0.01%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
17,131,163
|
-1,455,569
|
|
18,586,732
|
|
19,277,109
|
|