Mutual Fund Jan 2020 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-12.50%
|
|
Principal Small Cap Fund
|
3.12
|
1.76%
|
87,500
|
9,000
|
11.46%
|
78,500
|
0%
|
78,500
|
0%
|
|
DSP India TIGER Fund
|
11.37
|
1.08%
|
318,669
|
1,250
|
0.39%
|
317,419
|
0%
|
317,419
|
0%
|
|
HSBC Value Fund
|
32.00
|
0.42%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.71
|
2.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-45.45%
|
|
UTI Infrastructure Fund
|
16.42
|
1.28%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Franklin India Small Cap Fund
|
83.68
|
1.16%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
29.44
|
2.44%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Quant Infrastructure Fund
|
0.05
|
3.02%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
257
|
44
|
20.66%
|
213
|
1.43%
|
210
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
651
|
96
|
17.30%
|
555
|
6.53%
|
521
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.51%
|
5,047
|
2,017
|
66.57%
|
3,030
|
13.57%
|
2,668
|
7.23%
|
|
Axis Multi Asset Allocation Fund
|
1.62
|
0.53%
|
45,289
|
19,585
|
76.19%
|
25,704
|
0%
|
25,704
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
23.14
|
0.10%
|
648,589
|
-1,171,367
|
-64.36%
|
1,819,956
|
0%
|
1,819,956
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.72
|
0.37%
|
20,224
|
0
|
0%
|
20,224
|
0%
|
20,224
|
-3.00%
|
|
ICICI Prudential Infrastructure Fund
|
19.57
|
1.66%
|
548,409
|
-100,972
|
-15.55%
|
649,381
|
0%
|
649,381
|
0%
|
|
Franklin India Focused Equity Fund
|
160.58
|
1.80%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Axis Children's Fund
|
4.30
|
0.91%
|
120,390
|
41,411
|
52.43%
|
78,979
|
0%
|
78,979
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.40
|
0.17%
|
571,687
|
-58,318
|
-9.26%
|
630,005
|
0%
|
630,005
|
0%
|
|
Franklin India Flexi Cap Fund
|
123.14
|
1.11%
|
3,450,681
|
-49,319
|
-1.41%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.48
|
2.07%
|
97,557
|
0
|
0%
|
97,557
|
0%
|
97,557
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
1.76
|
3.19%
|
49,300
|
0
|
0%
|
49,300
|
0%
|
49,300
|
0%
|
|
ITI Balanced Advantage Fund
|
0.20
|
0.10%
|
5,742
|
0
|
0%
|
5,742
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
66.83
|
3.21%
|
1,872,849
|
1,872,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0.74
|
0.11%
|
20,715
|
20,715
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,191,747
|
586,991
|
|
16,604,756
|
|
16,773,615
|
|