Mutual Fund Dec 2020 share holdings and fund action in JK Lakshmi Cement
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
95.59
|
2.63%
|
2,812,273
|
0
|
0%
|
2,812,273
|
0%
|
2,812,273
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.37
|
0.71%
|
10,960
|
-3,740
|
-25.44%
|
7,200
|
100%
|
7,200
|
100%
|
|
Invesco India Smallcap Fund
|
10.17
|
1.36%
|
299,337
|
0
|
0%
|
299,337
|
0%
|
299,337
|
0%
|
|
Principal Small Cap Fund
|
4.05
|
1.52%
|
119,090
|
0
|
0%
|
119,090
|
0%
|
119,090
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
3.78
|
1.37%
|
111,250
|
-19,340
|
-14.81%
|
130,590
|
46.21%
|
130,590
|
46.21%
|
|
Franklin India Small Cap Fund
|
56.94
|
0.92%
|
1,675,137
|
-669,893
|
-28.57%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin Build India
|
28.04
|
3.00%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
DSP India TIGER Fund
|
12.29
|
1.44%
|
371,262
|
0
|
0%
|
371,262
|
0%
|
371,262
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
152.96
|
2.05%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.63
|
3.07%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.77
|
0.38%
|
287,520
|
0
|
0%
|
287,520
|
0%
|
287,520
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.37
|
1.53%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Franklin India Flexi Cap Fund
|
69.51
|
0.79%
|
2,100,000
|
-500,000
|
-19.23%
|
2,600,000
|
-7.14%
|
2,600,000
|
-7.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.42%
|
11,732
|
847
|
7.78%
|
10,885
|
10.82%
|
9,822
|
-0.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.29
|
1.66%
|
1,185,348
|
-50,875
|
-4.12%
|
1,236,223
|
0%
|
1,236,223
|
2.93%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.06
|
1.38%
|
207,736
|
0
|
0%
|
207,736
|
224.74%
|
63,970
|
100%
|
|
HSBC Small Cap Fund
|
24.03
|
0.42%
|
707,051
|
0
|
0%
|
169,241
|
100%
|
169,241
|
100%
|
|
UTI Infrastructure Fund
|
10.76
|
0.95%
|
325,000
|
-45,000
|
-12.16%
|
370,000
|
-19.57%
|
370,000
|
-19.57%
|
|
ICICI Prudential Multi-Asset Fund
|
13.60
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.76
|
0.52%
|
110,513
|
0
|
0%
|
110,513
|
0%
|
110,513
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
626
|
23
|
3.81%
|
626
|
3.81%
|
603
|
11.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
340
|
0
|
0%
|
340
|
-4.49%
|
340
|
-4.49%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Value Fund
|
29.68
|
0.45%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.69
|
1.02%
|
550,000
|
50,000
|
10%
|
550,000
|
37.50%
|
550,000
|
37.50%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.85
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
11.90
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
350,000
|
-12.50%
|
|
Nippon India Power & Infra Fund
|
26.48
|
2.28%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
22.29%
|
850,000
|
22.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.42%
|
7,680
|
2,617
|
51.69%
|
5,063
|
3.18%
|
4,907
|
100%
|
|
HSBC Small Cap Equity Fund
|
6.80
|
2.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.51
|
0.35%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.53
|
0.47%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
12.21
|
0.21%
|
368,934
|
368,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
4.93
|
2.06%
|
145,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,553,181
|
-856,427
|
|
19,769,321
|
|
19,629,313
|
|