Mutual Fund Apr 2020 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
0.90
|
0.31%
|
45,289
|
0
|
0%
|
45,289
|
0%
|
45,289
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
56.12
|
2.59%
|
2,812,273
|
0
|
0%
|
2,812,273
|
50.16%
|
1,872,849
|
0%
|
|
Axis Children's Fund
|
2.40
|
0.58%
|
120,390
|
0
|
0%
|
120,390
|
0%
|
120,390
|
0%
|
|
Franklin India Small Cap Fund
|
46.80
|
0.95%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin Build India
|
16.46
|
1.93%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Principal Small Cap Fund
|
2.99
|
1.97%
|
149,890
|
7,340
|
5.15%
|
142,550
|
25.87%
|
113,250
|
29.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
399
|
41
|
11.45%
|
358
|
28.32%
|
279
|
8.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.42%
|
5,204
|
264
|
5.34%
|
4,940
|
-4.21%
|
5,157
|
2.18%
|
|
DSP India TIGER Fund
|
6.36
|
0.86%
|
318,669
|
0
|
0%
|
318,669
|
0%
|
318,669
|
0%
|
|
HSBC Value Fund
|
17.90
|
0.31%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.36
|
0.20%
|
17,888
|
0
|
0%
|
17,888
|
0%
|
17,888
|
-11.55%
|
|
Franklin India Focused Equity Fund
|
89.80
|
1.29%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.99
|
2.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
63.86
|
0.75%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-6.59%
|
3,425,681
|
-0.72%
|
|
UTI Infrastructure Fund
|
9.18
|
0.97%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
PGIM India Midcap Fund
|
1.40
|
0.96%
|
70,000
|
0
|
0%
|
-
|
-%
|
70,000
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
|
LIC MF Infrastructure Fund
|
0.98
|
2.38%
|
49,300
|
0
|
0%
|
-
|
-%
|
49,300
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
13.08
|
0.13%
|
655,541
|
0
|
0%
|
655,541
|
14.67%
|
571,687
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.21
|
0.39%
|
110,513
|
0
|
0%
|
110,513
|
221.57%
|
34,367
|
65.90%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.95
|
1.46%
|
97,557
|
0
|
0%
|
97,557
|
0%
|
97,557
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
891
|
0
|
0%
|
891
|
33.58%
|
667
|
2.46%
|
|
ICICI Prudential Infrastructure Fund
|
10.51
|
1.39%
|
526,486
|
-21,923
|
-4.00%
|
548,409
|
0%
|
548,409
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,710
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
11.06
|
0.06%
|
554,318
|
0
|
0%
|
554,318
|
0%
|
554,318
|
-14.53%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.80
|
1.23%
|
40,281
|
40,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
1.31
|
0.08%
|
65,763
|
65,763
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,167,493
|
91,766
|
|
17,956,427
|
|
17,175,658
|
|