Mutual Fund Nov 2022 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
21.72
|
0.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
120.91
|
0.33%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Small Cap Fund
|
29.35
|
0.20%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.55
|
0.21%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.26
|
0.13%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.28
|
0.14%
|
1,281,587
|
0
|
0%
|
1,281,587
|
0%
|
1,281,587
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.41
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
26,722,524
|
0
|
|
26,722,524
|
|
26,722,524
|
|