Mutual Fund Mar 2020 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0.89
|
0.34%
|
45,289
|
0
|
0%
|
45,289
|
0%
|
45,289
|
76.19%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,742
|
0%
|
|
Axis Small Cap Fund
|
55.12
|
2.93%
|
2,812,273
|
939,424
|
50.16%
|
1,872,849
|
0%
|
1,872,849
|
100%
|
|
Axis Conservative Hybrid Fund
|
0.35
|
0.20%
|
17,888
|
0
|
0%
|
17,888
|
-11.55%
|
20,224
|
0%
|
|
Axis Children's Fund
|
2.36
|
0.62%
|
120,390
|
0
|
0%
|
120,390
|
0%
|
120,390
|
52.43%
|
|
HSBC Small Cap Equity Fund
|
5.88
|
2.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Infrastructure Fund
|
9.02
|
1.07%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Principal Small Cap Fund
|
2.79
|
2.08%
|
142,550
|
29,300
|
25.87%
|
113,250
|
29.43%
|
87,500
|
11.46%
|
|
DSP India TIGER Fund
|
6.25
|
0.94%
|
318,669
|
0
|
0%
|
318,669
|
0%
|
318,669
|
0.39%
|
|
HSBC Value Fund
|
17.58
|
0.36%
|
896,811
|
0
|
0%
|
896,811
|
0%
|
896,811
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,300
|
0%
|
49,300
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
12.85
|
0.14%
|
655,541
|
83,854
|
14.67%
|
571,687
|
0%
|
571,687
|
-9.26%
|
|
Franklin India Small Cap Fund
|
45.96
|
1.02%
|
2,345,030
|
0
|
0%
|
2,345,030
|
0%
|
2,345,030
|
0%
|
|
Franklin Build India
|
16.17
|
2.10%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
358
|
79
|
28.32%
|
279
|
8.56%
|
257
|
20.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.46%
|
4,940
|
-217
|
-4.21%
|
5,157
|
2.18%
|
5,047
|
66.57%
|
|
ICICI Prudential Equity & Debt Fund
|
10.86
|
0.07%
|
554,318
|
0
|
0%
|
554,318
|
-14.53%
|
648,589
|
-64.36%
|
|
Franklin India Focused Equity Fund
|
88.20
|
1.43%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.17
|
0.42%
|
110,513
|
76,146
|
221.57%
|
34,367
|
65.90%
|
20,715
|
100%
|
|
Franklin India Flexi Cap Fund
|
62.72
|
0.83%
|
3,200,000
|
-225,681
|
-6.59%
|
3,425,681
|
-0.72%
|
3,450,681
|
-1.41%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.91
|
1.57%
|
97,557
|
0
|
0%
|
97,557
|
0%
|
97,557
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
891
|
224
|
33.58%
|
667
|
2.46%
|
651
|
17.30%
|
|
ICICI Prudential Infrastructure Fund
|
10.75
|
1.31%
|
548,409
|
0
|
0%
|
548,409
|
0%
|
548,409
|
-15.55%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,710
|
-100%
|
1,710
|
100%
|
-
|
-%
|
| Total: |
|
|
17,956,427
|
900,069
|
|
17,175,658
|
|
17,191,747
|
|