Mutual Fund Sep 2025 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
174
|
3
|
1.75%
|
171
|
8.23%
|
158
|
100%
|
|
HDFC Hybrid Equity Fund
|
17.65
|
0.07%
|
2,453,093
|
-1
|
0.00%
|
2,453,094
|
0%
|
2,453,094
|
0%
|
|
HDFC Mid Cap Fund
|
54.85
|
0.06%
|
7,625,650
|
-2
|
0.00%
|
7,625,652
|
0%
|
7,625,652
|
-0.47%
|
|
HDFC Small Cap Fund
|
16.89
|
0.05%
|
2,348,339
|
7
|
0.00%
|
2,348,332
|
0%
|
2,348,332
|
-1.72%
|
|
HDFC Multi Cap Fund
|
23.02
|
0.12%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.37
|
0.01%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
| Total: |
|
|
16,373,984
|
7
|
|
16,373,977
|
|
16,373,964
|
|