Mutual Fund Mar 2022 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Value Fund
|
4.99
|
0.76%
|
105,000
|
10,000
|
10.53%
|
95,000
|
0%
|
95,000
|
0%
|
|
Nippon India Power & Infra Fund
|
67.90
|
4.08%
|
1,430,000
|
122,325
|
9.35%
|
1,307,675
|
8.97%
|
1,200,000
|
-4%
|
|
DSP India TIGER Fund
|
18.38
|
1.25%
|
387,066
|
0
|
0%
|
387,066
|
0%
|
387,066
|
0%
|
|
LIC MF Infrastructure Fund
|
1.34
|
1.61%
|
28,315
|
0
|
0%
|
28,315
|
0%
|
28,315
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,067
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.36%
|
22,312
|
1,191
|
5.64%
|
21,121
|
7.63%
|
19,624
|
1.54%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-191,204
|
-100%
|
191,204
|
-48.32%
|
370,000
|
0%
|
|
Nippon India Small Cap Fund
|
19.01
|
0.10%
|
400,423
|
0
|
0%
|
400,423
|
99.79%
|
200,423
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.99
|
1.64%
|
800,000
|
0
|
0%
|
800,000
|
3.89%
|
770,032
|
-0.70%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.71
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.70
|
1.79%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
|
Navi Flexi Cap Fund
|
1.71
|
0.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.91
|
1.92%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Edelweiss Mid Cap Fund
|
21.06
|
1.10%
|
443,417
|
254,194
|
134.34%
|
189,223
|
0%
|
189,223
|
0%
|
|
Bandhan Flexi Cap Fund
|
34.91
|
0.60%
|
735,270
|
0
|
0%
|
735,270
|
19.50%
|
615,270
|
80.74%
|
|
Edelweiss ELSS Tax saver Fund
|
1.23
|
0.58%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-6,169
|
-100%
|
6,169
|
0%
|
6,169
|
0%
|
|
LIC MF Focused
|
2.85
|
2.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
11.28
|
0.97%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.37%
|
21,378
|
1,130
|
5.58%
|
20,248
|
3.36%
|
19,590
|
2.07%
|
|
Bandhan Small Cap Fund
|
18.92
|
1.34%
|
398,509
|
42,498
|
11.94%
|
356,011
|
6.07%
|
335,640
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.86
|
1.51%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.37
|
1.13%
|
829,143
|
120,072
|
16.93%
|
709,071
|
0%
|
709,071
|
0%
|
|
Bandhan Multi Cap Fund
|
18.99
|
2.07%
|
400,000
|
33,838
|
9.24%
|
366,162
|
46.46%
|
250,000
|
45.69%
|
|
Franklin India Small Cap Fund
|
51.67
|
0.74%
|
1,088,061
|
0
|
0%
|
1,088,061
|
0%
|
1,088,061
|
0%
|
|
Franklin India Focused Equity Fund
|
133.19
|
1.73%
|
2,804,950
|
0
|
0%
|
2,804,950
|
-5.58%
|
2,970,683
|
-0.98%
|
|
Franklin Build India
|
27.04
|
2.48%
|
569,386
|
0
|
0%
|
569,386
|
-5.10%
|
600,000
|
0%
|
|
HSBC Midcap Fund
|
6.94
|
0.11%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
|
HSBC Value Fund
|
100.70
|
1.29%
|
2,120,713
|
-59,387
|
-2.72%
|
2,180,100
|
0%
|
2,180,100
|
0%
|
|
Axis Small Cap Fund
|
205.98
|
2.28%
|
4,337,873
|
0
|
0%
|
4,337,873
|
1.01%
|
4,294,602
|
0%
|
|
HSBC Small Cap Fund
|
106.38
|
1.33%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.65
|
0.25%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,821
|
-33.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
1,625
|
71
|
4.57%
|
1,554
|
5.57%
|
1,472
|
6.13%
|
|
Axis Multicap Fund
|
54.86
|
1.03%
|
1,155,331
|
0
|
0%
|
1,155,331
|
1.16%
|
1,142,031
|
28.82%
|
|
ICICI Prudential Midcap Fund
|
20.34
|
0.62%
|
428,253
|
0
|
0%
|
428,253
|
0%
|
428,253
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.86
|
0.43%
|
165,609
|
17,317
|
11.68%
|
148,292
|
0%
|
148,292
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.53
|
0.42%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
ICICI Prudential Commodities Fund
|
12.36
|
1.63%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.37%
|
3,539
|
281
|
8.62%
|
3,258
|
16.11%
|
2,806
|
11.79%
|
|
ICICI Pru Multicap Fund
|
52.70
|
0.80%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
358
|
17
|
4.99%
|
341
|
-31.94%
|
501
|
-6.00%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,090
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.17
|
1.92%
|
130,000
|
0
|
0%
|
130,000
|
-13.33%
|
150,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.57
|
0.36%
|
33,123
|
0
|
0%
|
21,817
|
0%
|
-
|
-%
|
|
Axis Children's Fund
|
3.69
|
0.51%
|
77,683
|
0
|
0%
|
77,683
|
100%
|
-
|
-%
|
| Total: |
|
|
23,736,155
|
346,174
|
|
23,378,675
|
|
23,565,020
|
|