Mutual Fund Sep 2021 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.03
|
0.14%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.56
|
0.24%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.72
|
0.14%
|
1,297,004
|
0
|
0%
|
1,297,004
|
0%
|
1,297,004
|
0%
|
|
HDFC Small Cap Fund
|
24.12
|
0.18%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Hybrid Equity Fund
|
17.85
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
99.37
|
0.31%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.29
|
0.17%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.44
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
30,315,373
|
0
|
|
30,978,760
|
|
30,978,760
|
|