Mutual Fund Jul 2019 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
18.38
|
2.75%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.80
|
0.35%
|
24,054
|
0
|
0%
|
24,054
|
-7.00%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0.86
|
0.33%
|
25,704
|
0
|
0%
|
25,704
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Children's Fund
|
2.64
|
0.64%
|
78,979
|
0
|
0%
|
78,979
|
-1.00%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.48%
|
2,784
|
-648
|
-18.88%
|
3,432
|
-35.59%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.36
|
0.58%
|
10,667
|
0
|
0%
|
10,667
|
-37.25%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
116.97
|
1.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.62
|
2.03%
|
78,500
|
28,500
|
57%
|
50,000
|
0%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
10.03
|
1.56%
|
300,000
|
50,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
21.05
|
0.19%
|
630,005
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
6.50
|
0.40%
|
194,403
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
60.82
|
0.25%
|
1,819,956
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.65
|
3.15%
|
49,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.08
|
0.84%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
11.66
|
1.10%
|
348,935
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
15.37
|
1.23%
|
460,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
22.24
|
1.92%
|
665,344
|
-68,692
|
-9.36%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.05
|
2.83%
|
1,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
27.57
|
2.31%
|
825,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
150.39
|
1.84%
|
4,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
199
|
32
|
19.16%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
78.37
|
1.16%
|
2,345,030
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.26
|
1.92%
|
97,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
29.97
|
0.39%
|
896,811
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
8.58
|
3.01%
|
256,703
|
-54,944
|
-17.63%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
5.15
|
2.03%
|
154,128
|
-1,586
|
-1.02%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
8.79
|
0.96%
|
263,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
13.47
|
1.19%
|
403,169
|
198,470
|
96.96%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,483,978
|
201,132
|
|
4,192,836
|
|
0
|
|