Mutual Fund Nov 2023 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
3.69
|
1.09%
|
384,676
|
0
|
0%
|
384,676
|
40.05%
|
274,676
|
92.52%
|
|
HDFC Mid Cap Fund
|
131.10
|
0.25%
|
13,655,856
|
0
|
0%
|
13,655,856
|
0%
|
13,655,856
|
0%
|
|
HDFC Hybrid Equity Fund
|
23.55
|
0.11%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Small Cap Fund
|
30.58
|
0.12%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.17
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-206,737
|
-100%
|
206,737
|
0%
|
206,737
|
-17.03%
|
|
JM Aggressive Hybrid Fund
|
1.15
|
1.04%
|
120,000
|
20,000
|
20%
|
100,000
|
1900%
|
5,000
|
100%
|
| Total: |
|
|
20,546,096
|
-186,737
|
|
20,732,833
|
|
20,527,833
|
|