Mutual Fund Aug 2019 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
17.90
|
2.72%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.74
|
0.33%
|
22,851
|
-1,203
|
-5.00%
|
24,054
|
0%
|
24,054
|
-7.00%
|
|
Axis Multi Asset Allocation Fund
|
0.84
|
0.32%
|
25,704
|
0
|
0%
|
25,704
|
0%
|
25,704
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
2.57
|
0.62%
|
78,979
|
0
|
0%
|
78,979
|
0%
|
78,979
|
-1.00%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.45%
|
2,784
|
0
|
0%
|
2,784
|
-18.88%
|
3,432
|
-35.59%
|
|
Taurus ELSS Tax Saver Fund
|
0.35
|
0.56%
|
10,667
|
0
|
0%
|
10,667
|
0%
|
10,667
|
-37.25%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
113.89
|
1.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Principal Small Cap Fund
|
2.55
|
1.87%
|
78,500
|
0
|
0%
|
78,500
|
57%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.76
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
20.50
|
0.19%
|
630,005
|
0
|
0%
|
630,005
|
0%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
6.33
|
0.39%
|
194,403
|
0
|
0%
|
194,403
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
59.22
|
0.25%
|
1,819,956
|
0
|
0%
|
1,819,956
|
0%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.60
|
3.13%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.08
|
0.83%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
|
DSP India TIGER Fund
|
10.33
|
1.02%
|
317,419
|
-31,516
|
-9.03%
|
348,935
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
14.97
|
1.26%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
21.13
|
1.94%
|
649,381
|
-15,963
|
-2.40%
|
665,344
|
-9.36%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.04
|
2.83%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
-
|
-%
|
|
Franklin Build India
|
26.85
|
2.30%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
146.43
|
1.83%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
297
|
98
|
49.25%
|
199
|
19.16%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
76.31
|
1.16%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.17
|
1.90%
|
97,557
|
0
|
0%
|
97,557
|
0%
|
-
|
-%
|
|
HSBC Value Fund
|
29.18
|
0.38%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
256,703
|
-17.63%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
154,128
|
-1.02%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-263,000
|
-100%
|
263,000
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
13.12
|
1.15%
|
403,169
|
0
|
0%
|
403,169
|
96.96%
|
-
|
-%
|
| Total: |
|
|
17,761,563
|
-311,584
|
|
18,483,978
|
|
4,192,836
|
|