Mutual Fund Jul 2023 share holdings and fund action in JK Lakshmi Cement

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	64.78	0.19%	1,063,054	0	0%	1,063,054	0%	1,063,054	0%
Mahindra Manulife ELSS Tax Saver Fund	6.32	0.97%	103,789	0	0%	103,789	4.84%	99,000	8.79%
Mahindra Manulife Multi Cap Fund	21.94	1.10%	360,000	0	0%	360,000	0%	360,000	0%
Mahindra Manulife Mid Cap Fund	7.62	0.55%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.02	0.34%	33,066	2,954	9.81%	30,112	0.22%	30,045	2.93%
Mahindra Manulife Flexi Cap Fund	11.45	1.11%	187,838	0	0%	187,838	4.38%	179,951	7.79%
Mahindra Manulife Small Cap Fund	12.62	1.17%	207,116	23,000	12.49%	184,116	0%	184,116	5.74%
Mahindra Manulife Balanced Advantage Fund	2.19	0.37%	36,000	0	0%	36,000	0%	36,000	0%
Bandhan Flexi Cap Fund	34.57	0.57%	567,248	-113,848	-16.72%	681,096	0%	681,096	0%
Baroda BNP Paribas Mid Cap Fund	19.50	1.37%	320,000	0	0%	320,000	0%	320,000	0%
HSBC Value Fund	128.68	1.42%	2,111,600	-150,000	-6.63%	2,261,600	0%	2,261,600	0%
Axis Small Cap Fund	292.26	1.95%	4,795,921	0	0%	4,795,921	0%	4,795,921	-0.49%
Bandhan Aggressive Hybrid Fund	4.39	0.71%	72,000	9,500	15.20%	62,500	108.33%	30,000	100%
Axis Flexi Cap Fund	4.25	0.04%	69,789	-334,565	-82.74%	404,354	-16.02%	481,492	-5.51%
Invesco India Smallcap Fund	33.50	1.38%	549,748	69,326	14.43%	480,422	26.96%	378,415	18.40%
Bandhan Small Cap Fund	26.63	1.42%	437,003	39,000	9.80%	398,003	0%	398,003	5.29%
Bandhan Multi Cap Fund	24.38	1.67%	400,000	0	0%	400,000	0%	400,000	0%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	1,743,947	-3.33%
Invesco India Balanced Advantage Fund	1.99	0.32%	32,686	-18,469	-36.10%	51,155	22.18%	41,868	0%
LIC MF Focused	3.66	2.80%	60,000	0	0%	60,000	0%	60,000	0%
Invesco India Equity Savings Fund	0.54	0.41%	8,880	0	0%	8,880	0%	8,880	0%
DSP Aggressive Hybrid Fund	58.39	0.73%	958,106	0	0%	958,106	12.72%	849,995	0%
ICICI Prudential Children’s Fund	17.37	1.76%	285,022	0	0%	285,022	0%	285,022	0%
DSP India TIGER Fund	33.18	1.41%	544,445	0	0%	544,445	0%	544,445	0%
ICICI Prudential Midcap Fund	20.91	0.49%	343,138	-14,626	-4.09%	357,764	0%	357,764	-21.96%
Franklin India Small Cap Fund	100.47	1.10%	1,648,727	0	0%	1,648,727	26.95%	1,298,727	0%
Edelweiss Mid Cap Fund	36.86	1.07%	604,817	0	0%	604,817	0%	604,817	2.00%
Aditya Birla Sun Life Value Fund	13.71	0.30%	225,000	0	0%	225,000	0%	225,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	23,298	0%
Bank of India Manufacturing and Infrastructure fund	1.45	1.22%	23,796	0	0%	23,796	0%	23,796	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-40,000	-100%	40,000	0%	40,000	-21.57%
Bank of India Small Cap Fund	1.13	0.19%	18,599	-112,201	-85.78%	130,800	0%	130,800	0%
Edelweiss Small Cap Fund	21.80	1.02%	357,810	0	0%	357,810	0%	357,810	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.01	0.61%	32,971	0	0%	32,971	0%	32,971	-40.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.31	0.34%	21,456	338	1.60%	21,118	-3.45%	21,873	-5.78%
Motilal Oswal Nifty 500 Fund	0.14	0.03%	2,363	42	1.81%	2,321	2.25%	2,270	3.61%
ICICI Prudential Commodities Fund	20.02	1.85%	328,444	80,000	32.20%	248,444	0%	248,444	-1.86%
Aditya Birla Sun Life Multi-Cap Fund	44.27	1.03%	726,375	0	0%	726,375	0%	726,375	0%
Bank of India Large Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.47	0.34%	7,721	1,456	23.24%	6,265	13.01%	5,544	1.39%
SBI Nifty Smallcap 250 Index Fund	0.83	0.34%	13,585	618	4.77%	12,967	3.96%	12,473	1.98%
Bank of India Multi Cap Fund	2.84	1.09%	46,561	0	0%	46,561	0%	46,561	0%
ICICI Pru Multicap Fund	28.80	0.34%	472,644	-289,094	-37.95%	761,738	-5.65%	807,377	0%
UTI Multi Asset Allocation Fund	0	-%	0	-60,583	-100%	60,583	0%	60,583	-4.36%
Aditya Birla Sun Life Balanced Advantage Fund	13.00	0.19%	213,339	0	0%	213,339	0%	213,339	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	518	14	2.78%	504	6.78%	472	3.28%
DSP Flexi Cap Fund	86.37	0.98%	1,417,326	0	0%	1,417,326	14.26%	1,240,428	0%
ITI Small Cap Fund	12.22	0.88%	200,533	47,949	31.42%	152,584	11.05%	137,401	0%
PGIM India Small Cap Fund	14.85	0.65%	243,623	0	0%	243,623	0%	243,623	0%
HDFC BSE 500 ETF	0.00	0.03%	22	-1	-4.35%	23	9.52%	21	0%
HDFC BSE 500 Index Fund	0.00	0.03%	67	10	17.54%	57	9.62%	52	6.12%
Canara Robeco Small Cap Fund	87.22	1.22%	1,431,226	65,000	4.76%	1,366,226	13.93%	1,199,226	7.63%
Canara Robeco Value Fund	8.53	0.93%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Mid Cap Fund	22.77	1.60%	373,671	0	0%	373,671	20.67%	309,671	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.34%	490	-54	-9.93%	544	15.99%	469	-23.11%
HDFC Nifty Smallcap 250 ETF	0.22	0.34%	3,529	770	27.91%	2,759	134.81%	1,175	157.68%
HDFC NIFTY Smallcap 250 Index Fund	0.13	0.34%	2,202	532	31.86%	1,670	78.42%	936	49.04%
HSBC Small Cap Fund	149.90	1.39%	2,459,775	-385,825	-13.56%	2,845,600	0%	2,845,600	0%
Canara Robeco Flexi Cap Fund	67.03	0.66%	1,100,000	0	0%	1,100,000	100%	-	-%
Groww Large Cap Fund	0.67	0.68%	11,000	0	0%	11,000	0%	-	-%
Groww Value Fund	0.07	0.66%	1,150	0	0%	1,150	0%	-	-%
Groww ELSS Tax Saver Fund	0.26	0.68%	4,329	0	0%	4,329	0%	-	-%
Groww Aggressive Hybrid Fund	0.24	0.69%	3,948	0	0%	3,948	0%	-	-%
Total:			25,809,066	-1,198,757		27,007,823		26,736,746

ICICI Prudential Commodities Fund Regular Growth was the highest buyer of 80,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 385,825 shares in Jul 2023 constituting 0.31% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in JK Lakshmi Cement

16 MFs bought and 13 MFs sold JK Lakshmi Cement in the month of Jul 2023 for a net change of 1,198,757 stocks

ICICI Prudential Commodities Fund Regular Growth was the highest buyer of 80,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 385,825 shares in Jul 2023 constituting 0.31% of the paid up equity of the company.

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