Mutual Fund Dec 2022 share holdings and fund action in JK Lakshmi Cement

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	51.02	2.67%	625,000	-275,000	-30.56%	900,000	-15.12%	1,060,380	-1.84%
Nippon India Retirement Fund - Wealth Creation Scheme	8.16	0.34%	100,000	-350,000	-77.78%	450,000	-27.85%	623,693	-4.70%
Nippon India Retirement Fund - Income Generation Scheme	0	-%	0	-8,025	-100%	8,025	0%	10,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.34	0.59%	28,653	915	3.30%	27,738	2.61%	27,033	0.17%
DSP India TIGER Fund	44.45	2.49%	544,445	128,221	30.81%	416,224	0%	416,224	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	21.68	1.54%	265,588	0	0%	265,588	0%	265,588	23.55%
Axis Multicap Fund	147.27	2.90%	1,803,972	0	0%	1,803,972	0%	1,803,972	0%
Axis Small Cap Fund	393.34	3.45%	4,818,299	0	0%	4,818,299	0%	4,818,299	0%
Mahindra Manulife Multi Cap Fund	29.39	1.90%	360,000	0	0%	360,000	61.77%	222,541	25.35%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,334	0%
Axis Flexi Cap Fund	19.00	0.18%	232,755	0	0%	232,755	0%	232,755	0%
Mahindra Manulife Mid Cap Fund	10.20	0.96%	125,000	-90,000	-41.86%	215,000	22.86%	175,000	45.83%
Navi Aggressive Hybrid Fund	0	-%	0	-7,617	-100%	7,617	-71.60%	26,817	0%
Navi Flexi Cap Fund	0	-%	0	-20,000	-100%	20,000	-44.44%	36,000	0%
ICICI Prudential Children’s Fund	23.27	2.61%	285,022	0	0%	285,022	0%	285,022	0%
ICICI Pru Multicap Fund	83.43	1.19%	1,022,025	-462,895	-31.17%	1,484,920	0%	1,484,920	0%
ICICI Prudential Midcap Fund	43.17	1.18%	528,813	-34,440	-6.11%	563,253	0%	563,253	0%
ICICI Prudential Infrastructure Fund	8.16	0.36%	100,000	-65,744	-39.67%	165,744	0%	165,744	0%
Franklin India Small Cap Fund	106.02	1.45%	1,298,727	-38,422	-2.87%	1,337,149	17.94%	1,133,795	4.61%
Aditya Birla Sun Life Value Fund	18.37	0.46%	225,000	0	0%	225,000	0%	225,000	0%
Franklin Build India	9.65	0.80%	118,207	-66,793	-36.10%	185,000	-22.92%	240,000	0%
ICICI Prudential Manufacturing Fund	4.36	0.68%	53,350	0	0%	53,350	0%	53,350	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.54	2.16%	55,631	0	0%	55,631	0%	55,631	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	383	-6	-1.54%	389	4.29%	373	0%
Motilal Oswal Nifty 500 Fund	0.16	0.04%	2,003	13	0.65%	1,990	2.26%	1,946	2.37%
ICICI Prudential Commodities Fund	20.67	2.69%	253,144	-7,176	-2.76%	260,320	0%	260,320	0%
Aditya Birla Sun Life Special Opportunities Fund	8.16	1.26%	100,000	-59,336	-37.24%	159,336	0%	159,336	0%
Aditya Birla Sun Life Multi-Cap Fund	78.12	2.08%	956,981	0	0%	956,981	0%	956,981	0%
Canara Robeco Value Fund	8.57	1.12%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.41	0.59%	4,977	389	8.48%	4,588	-0.80%	4,625	3.10%
Aditya Birla Sun Life Balanced Advantage Fund	26.17	0.39%	320,620	0	0%	320,620	-8.56%	350,620	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.13	0.72%	13,874	0	0%	13,874	0%	13,874	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.88	0.59%	23,054	-777	-3.26%	23,831	4.95%	22,707	2.17%
Edelweiss Mid Cap Fund	48.41	1.95%	592,958	101,143	20.57%	491,815	8.53%	453,159	2.20%
Bandhan Flexi Cap Fund	55.60	0.96%	681,096	0	0%	681,096	0%	681,096	0%
HSBC Midcap Fund	11.93	0.16%	146,140	0	0%	146,140	0%	146,140	0%
HSBC Value Fund	184.63	2.29%	2,261,600	102,215	4.73%	2,159,385	0%	2,159,385	0%
LIC MF Focused	4.90	3.75%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Small Cap Fund	29.21	2.03%	357,810	0	0%	357,810	0%	357,810	8.58%
ITI Small Cap Fund	8.91	1.05%	109,135	0	0%	109,135	93.04%	56,535	0%
Bandhan Small Cap Fund	30.86	2.10%	378,003	-49,997	-11.68%	428,000	0%	428,000	0%
Bandhan Multi Cap Fund	34.69	2.90%	425,000	-75,000	-15%	500,000	0%	500,000	0%
SBI Nifty Smallcap 250 Index Fund	0.86	0.59%	10,529	817	8.41%	9,712	26.90%	7,653	100%
HSBC Small Cap Fund	232.30	2.67%	2,845,600	111,765	4.09%	2,733,835	5.81%	2,583,835	0%
Mahindra Manulife Balanced Advantage Fund	2.94	0.44%	36,000	0	0%	36,000	100%	-	-%
Bank of India Small Cap Fund	7.33	1.78%	89,800	17,098	23.52%	72,702	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.59%	827	37	4.68%	790	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.57	0.49%	31,500	31,500	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	4.90	0.52%	60,000	60,000	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	56.89	0.76%	696,856	696,856	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	1.43	1.63%	17,535	17,535	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	13.06	1.06%	160,000	160,000	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	4.16	1.06%	51,000	51,000	100%	-	-%	-	-%
DSP Flexi Cap Fund	75.58	0.96%	925,780	925,780	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	4.90	0.97%	60,000	60,000	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	10.22	1.15%	125,171	125,171	100%	-	-%	-	-%
Total:			24,492,863	979,227		23,513,636		23,254,746

25.62% Fall from 52W High

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 925,780 shares in Dec 2022 constituting 0.75% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 462,895 shares in Dec 2022 constituting 0.37% of the paid up equity of the company.

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25.62% Fall from 52W High

Mutual Fund Dec 2022 share holdings and fund action in JK Lakshmi Cement

19 MFs bought and 17 MFs sold JK Lakshmi Cement in the month of Dec 2022 for a net change of 979,227 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 925,780 shares in Dec 2022 constituting 0.75% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 462,895 shares in Dec 2022 constituting 0.37% of the paid up equity of the company.

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