Mutual Fund Sep 2022 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
19.49
|
0.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
108.47
|
0.32%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Small Cap Fund
|
26.33
|
0.19%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.98
|
0.21%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.13
|
0.13%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.85
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.32
|
0.12%
|
1,281,587
|
0
|
0%
|
1,281,587
|
0%
|
1,297,004
|
0%
|
| Total: |
|
|
26,722,524
|
0
|
|
26,722,524
|
|
26,737,941
|
|