Mutual Fund Sep 2023 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
24.52
|
0.12%
|
2,453,094
|
0
|
0%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Mid Cap Fund
|
136.49
|
0.28%
|
13,655,856
|
0
|
0%
|
13,655,856
|
0%
|
13,655,856
|
0%
|
|
HDFC Small Cap Fund
|
31.84
|
0.14%
|
3,185,742
|
0
|
0%
|
3,185,742
|
0%
|
3,185,742
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.07
|
0.03%
|
206,737
|
-42,439
|
-17.03%
|
249,176
|
-22.11%
|
319,922
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.46
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
JM Value Fund
|
2.75
|
1.07%
|
274,676
|
131,999
|
92.52%
|
142,677
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.05
|
0.07%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,527,833
|
94,560
|
|
20,433,273
|
|
20,361,342
|
|