Mutual Fund Jun 2019 share holdings and fund action in JK Lakshmi Cement Ltd.
MF |
Jun-2019 |
May-2019 |
Apr-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Small Cap Equity Fund
|
17.06
|
2.28%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund
|
0.82
|
0.34%
|
24,054
|
-1,811
|
-7.00%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
0.88
|
0.32%
|
25,704
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Fund
|
2.69
|
0.63%
|
78,979
|
-798
|
-1.00%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.12
|
2.84%
|
3,432
|
-1,896
|
-35.59%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.36
|
0.55%
|
10,667
|
-6,333
|
-37.25%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
119.42
|
1.06%
|
3,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund
|
1.71
|
1.38%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,192,836
|
-52,838
|
|
0
|
|
0
|
|