Mutual Fund Jul 2022 share holdings and fund action in JK Lakshmi Cement Ltd.
MF |
Jul-2022 |
Jun-2022 |
May-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Navi Aggressive Hybrid Fund
|
1.58
|
1.81%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
Navi Flexi Cap Fund
|
1.59
|
0.76%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-16,509
|
-100%
|
16,509
|
-42.30%
|
28,610
|
1.04%
|
Nippon India Power & Infra Fund
|
66.37
|
3.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
HSBC Midcap Fund
|
6.47
|
0.10%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-400,423
|
-100%
|
400,423
|
0%
|
400,423
|
0%
|
HSBC Value Fund
|
93.83
|
1.24%
|
2,120,713
|
0
|
0%
|
2,120,713
|
0%
|
2,120,713
|
0%
|
HSBC Small Cap Fund
|
112.47
|
1.41%
|
2,541,940
|
301,740
|
13.47%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.58
|
1.92%
|
985,000
|
109,664
|
12.53%
|
875,336
|
1.59%
|
861,650
|
14.89%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.66
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.36%
|
22,362
|
371
|
1.69%
|
21,991
|
2.16%
|
21,527
|
1.67%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,823
|
18
|
1.00%
|
1,805
|
4.15%
|
1,733
|
1.23%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.36%
|
32,598
|
6,772
|
26.22%
|
25,826
|
4.56%
|
24,699
|
6.74%
|
DSP India TIGER Fund
|
19.37
|
1.22%
|
437,762
|
50,696
|
13.10%
|
387,066
|
0%
|
387,066
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,281
|
0%
|
Bandhan Flexi Cap Fund
|
32.53
|
0.57%
|
735,270
|
0
|
0%
|
735,270
|
0%
|
735,270
|
0%
|
Axis Conservative Hybrid Fund
|
1.47
|
0.33%
|
33,123
|
0
|
0%
|
33,123
|
0%
|
33,123
|
0%
|
Axis Small Cap Fund
|
210.31
|
2.14%
|
4,753,383
|
342,476
|
7.76%
|
4,410,907
|
0.77%
|
4,377,165
|
0.36%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.51
|
0.23%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
Axis Children's Fund
|
3.44
|
0.50%
|
77,683
|
0
|
0%
|
77,683
|
0%
|
77,683
|
0%
|
Bandhan Small Cap Fund
|
19.11
|
1.36%
|
431,966
|
14,457
|
3.46%
|
417,509
|
0%
|
417,509
|
4.77%
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.19
|
1.43%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
42.34
|
1.15%
|
956,981
|
127,838
|
15.42%
|
829,143
|
0%
|
829,143
|
0%
|
Canara Robeco Value Fund
|
4.65
|
0.65%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan Multi Cap Fund
|
22.12
|
2.11%
|
500,000
|
0
|
0%
|
500,000
|
5.26%
|
475,000
|
11.76%
|
Axis Multicap Fund
|
76.54
|
1.42%
|
1,729,863
|
533,518
|
44.60%
|
1,196,345
|
1.01%
|
1,184,428
|
0.69%
|
ICICI Pru Multicap Fund
|
65.70
|
0.98%
|
1,484,920
|
375,039
|
33.79%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
ICICI Prudential Midcap Fund
|
24.92
|
0.72%
|
563,253
|
135,000
|
31.52%
|
428,253
|
0%
|
428,253
|
0%
|
ICICI Prudential Infrastructure Fund
|
7.33
|
0.36%
|
165,744
|
0
|
0%
|
165,744
|
0%
|
165,744
|
0%
|
Franklin India Small Cap Fund
|
52.57
|
0.77%
|
1,188,061
|
100,000
|
9.19%
|
1,088,061
|
0%
|
1,088,061
|
0%
|
Franklin India Focused Equity Fund
|
0
|
-%
|
0
|
-1,819,114
|
-100%
|
1,819,114
|
0%
|
1,819,114
|
-35.15%
|
Edelweiss Mid Cap Fund
|
19.62
|
0.93%
|
443,417
|
0
|
0%
|
443,417
|
0%
|
443,417
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.14
|
0.58%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
Franklin Build India
|
13.48
|
1.21%
|
304,685
|
0
|
0%
|
304,685
|
0%
|
304,685
|
-46.49%
|
LIC MF Focused
|
2.65
|
2.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
2.36
|
0.38%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
Edelweiss Small Cap Fund
|
14.58
|
1.20%
|
329,537
|
91,901
|
38.67%
|
237,636
|
0%
|
237,636
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.36%
|
4,501
|
211
|
4.92%
|
4,290
|
1.59%
|
4,223
|
10.03%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
388
|
14
|
3.74%
|
374
|
9.36%
|
342
|
0%
|
ICICI Prudential Commodities Fund
|
11.52
|
1.55%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
HSBC Small Cap Equity Fund
|
5.75
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Children’s Fund
|
7.54
|
0.89%
|
170,422
|
170,422
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
9.96
|
0.25%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.46
|
1.40%
|
55,631
|
55,631
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.61
|
0.42%
|
13,874
|
13,874
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
23,235,720
|
418,596
|
|
22,817,124
|
|
22,783,399
|
|