Mutual Fund Aug 2020 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
3.12
|
1.62%
|
119,090
|
-30,800
|
-20.55%
|
149,890
|
0%
|
149,890
|
0%
|
|
Invesco India Smallcap Fund
|
7.84
|
1.28%
|
299,337
|
0
|
0%
|
299,337
|
16.51%
|
256,911
|
100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
5.24
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
UTI Infrastructure Fund
|
12.04
|
1.17%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Franklin India Small Cap Fund
|
61.39
|
1.08%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin Build India
|
21.60
|
2.35%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
356
|
-48
|
-11.88%
|
404
|
-16.53%
|
484
|
-10.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.41%
|
7,915
|
1,153
|
17.05%
|
6,762
|
-0.53%
|
6,798
|
24.92%
|
|
DSP India TIGER Fund
|
9.72
|
1.20%
|
371,262
|
0
|
0%
|
371,262
|
16.50%
|
318,669
|
0%
|
|
HSBC Value Fund
|
23.48
|
0.37%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.32
|
0.53%
|
88,484
|
-1,805
|
-2.00%
|
90,289
|
0%
|
90,289
|
0%
|
|
Axis Small Cap Fund
|
73.63
|
2.71%
|
2,812,273
|
0
|
0%
|
2,812,273
|
0%
|
2,812,273
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.45
|
0.26%
|
17,005
|
-436
|
-2.50%
|
17,441
|
-2.50%
|
17,888
|
0%
|
|
Nippon India Power & Infra Fund
|
15.71
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.18
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
27.45%
|
784,603
|
0%
|
|
Franklin India Focused Equity Fund
|
117.81
|
1.66%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Axis Children's Fund
|
3.41
|
0.73%
|
130,234
|
-5,426
|
-4.00%
|
135,660
|
0%
|
135,660
|
0%
|
|
LIC MF Infrastructure Fund
|
1.29
|
2.69%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.05
|
1.39%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.89
|
0.46%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.53
|
0.31%
|
287,520
|
0
|
0%
|
287,520
|
0%
|
287,520
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
13.88
|
0.13%
|
530,309
|
-47,841
|
-8.27%
|
578,150
|
-11.81%
|
655,541
|
0%
|
|
Franklin India Flexi Cap Fund
|
73.30
|
0.85%
|
2,800,000
|
-400,000
|
-12.50%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
508
|
9
|
1.80%
|
499
|
5.94%
|
471
|
6.56%
|
|
ICICI Prudential Infrastructure Fund
|
12.51
|
1.43%
|
477,805
|
-5,711
|
-1.18%
|
483,516
|
-3.30%
|
500,000
|
-5.03%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.16
|
0.60%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.79
|
0.31%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
19,349,033
|
-490,905
|
|
19,839,938
|
|
19,343,932
|
|