Mutual Fund May 2022 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
66.59
|
4.07%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
-2.10%
|
1,430,000
|
9.35%
|
|
LIC MF Infrastructure Fund
|
1.27
|
1.54%
|
28,610
|
295
|
1.04%
|
28,315
|
0%
|
28,315
|
0%
|
|
Bandhan Flexi Cap Fund
|
32.64
|
0.60%
|
735,270
|
0
|
0%
|
735,270
|
0%
|
735,270
|
0%
|
|
HSBC Midcap Fund
|
6.49
|
0.10%
|
146,140
|
0
|
0%
|
146,140
|
0%
|
146,140
|
0%
|
|
Nippon India Small Cap Fund
|
17.78
|
0.10%
|
400,423
|
0
|
0%
|
400,423
|
0%
|
400,423
|
0%
|
|
HSBC Value Fund
|
94.15
|
1.29%
|
2,120,713
|
0
|
0%
|
2,120,713
|
0%
|
2,120,713
|
-2.72%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
99.45
|
1.31%
|
2,240,200
|
0
|
0%
|
2,240,200
|
0%
|
2,240,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.25
|
1.75%
|
861,650
|
111,650
|
14.89%
|
750,000
|
-6.25%
|
800,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.67
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Focused
|
2.66
|
2.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.59
|
1.77%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
0%
|
|
Navi Flexi Cap Fund
|
1.60
|
0.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.37%
|
21,527
|
353
|
1.67%
|
21,174
|
-0.95%
|
21,378
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
1,733
|
21
|
1.23%
|
1,712
|
5.35%
|
1,625
|
4.57%
|
|
Bandhan Small Cap Fund
|
18.54
|
1.39%
|
417,509
|
19,000
|
4.77%
|
398,509
|
0%
|
398,509
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.37%
|
24,699
|
1,559
|
6.74%
|
23,140
|
3.71%
|
22,312
|
5.64%
|
|
Canara Robeco Value Fund
|
4.66
|
0.71%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
10.53%
|
|
Bandhan Multi Cap Fund
|
21.09
|
2.26%
|
475,000
|
50,000
|
11.76%
|
425,000
|
6.25%
|
400,000
|
9.24%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
48.30
|
0.75%
|
1,088,061
|
0
|
0%
|
1,088,061
|
0%
|
1,088,061
|
0%
|
|
Franklin India Focused Equity Fund
|
80.76
|
1.09%
|
1,819,114
|
-985,836
|
-35.15%
|
2,804,950
|
0%
|
2,804,950
|
0%
|
|
Franklin Build India
|
13.53
|
1.26%
|
304,685
|
-264,701
|
-46.49%
|
569,386
|
0%
|
569,386
|
0%
|
|
DSP India TIGER Fund
|
17.18
|
1.15%
|
387,066
|
0
|
0%
|
387,066
|
0%
|
387,066
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.79
|
1.91%
|
40,281
|
0
|
0%
|
40,281
|
0%
|
40,281
|
0%
|
|
Edelweiss Mid Cap Fund
|
19.69
|
1.03%
|
443,417
|
0
|
0%
|
443,417
|
0%
|
443,417
|
134.34%
|
|
Edelweiss ELSS Tax saver Fund
|
1.15
|
0.61%
|
25,837
|
0
|
0%
|
25,837
|
0%
|
25,837
|
0%
|
|
Axis Children's Fund
|
3.45
|
0.51%
|
77,683
|
0
|
0%
|
77,683
|
0%
|
77,683
|
0%
|
|
Edelweiss Small Cap Fund
|
10.55
|
0.95%
|
237,636
|
0
|
0%
|
237,636
|
0%
|
237,636
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.22
|
1.49%
|
207,736
|
0
|
0%
|
207,736
|
0%
|
207,736
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
36.81
|
1.07%
|
829,143
|
0
|
0%
|
829,143
|
0%
|
829,143
|
16.93%
|
|
Axis Multicap Fund
|
52.58
|
1.04%
|
1,184,428
|
8,097
|
0.69%
|
1,176,331
|
1.82%
|
1,155,331
|
0%
|
|
ICICI Pru Multicap Fund
|
49.27
|
0.78%
|
1,109,881
|
0
|
0%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.01
|
0.60%
|
428,253
|
0
|
0%
|
428,253
|
0%
|
428,253
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.36
|
0.39%
|
165,744
|
0
|
0%
|
165,744
|
0.08%
|
165,609
|
11.68%
|
|
Axis Conservative Hybrid Fund
|
1.47
|
0.33%
|
33,123
|
0
|
0%
|
33,123
|
0%
|
33,123
|
0%
|
|
Axis Small Cap Fund
|
194.32
|
2.16%
|
4,377,165
|
15,510
|
0.36%
|
4,361,655
|
0.55%
|
4,337,873
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.37
|
0.40%
|
53,350
|
0
|
0%
|
53,350
|
0%
|
53,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
342
|
0
|
0%
|
342
|
-4.47%
|
358
|
4.99%
|
|
ICICI Prudential Commodities Fund
|
11.56
|
1.60%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.37%
|
4,223
|
385
|
10.03%
|
3,838
|
8.45%
|
3,539
|
8.62%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.57
|
0.23%
|
350,620
|
0
|
0%
|
350,620
|
0%
|
350,620
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.77
|
2.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
| Total: |
|
|
22,783,399
|
-943,667
|
|
23,727,066
|
|
23,736,155
|
|