Mutual Fund Nov 2025 share holdings and fund action in JK Lakshmi Cement
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
146.26
|
1.12%
|
1,927,364
|
185,341
|
10.64%
|
1,742,023
|
6.46%
|
1,636,384
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.17
|
0.64%
|
226,304
|
239
|
0.11%
|
226,065
|
1.11%
|
223,585
|
3.99%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
166
|
5
|
3.11%
|
161
|
2.55%
|
157
|
6.80%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
179
|
5
|
2.87%
|
174
|
0.58%
|
173
|
1.17%
|
|
Axis Small Cap Fund
|
326.36
|
1.22%
|
4,300,757
|
0
|
0%
|
4,300,757
|
0%
|
4,300,757
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,123
|
0%
|
276,123
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.88
|
1.12%
|
182,856
|
0
|
0%
|
182,856
|
21.90%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128
|
-3.76%
|
133
|
3.10%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.52
|
0.71%
|
6,855
|
0
|
0%
|
6,855
|
0%
|
6,855
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
6.69
|
0.62%
|
88,221
|
0
|
0%
|
88,221
|
0%
|
88,221
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
139
|
1
|
0.72%
|
138
|
0%
|
138
|
28.97%
|
|
Bajaj Finserv Small Cap Fund
|
10.82
|
0.71%
|
142,554
|
0
|
0%
|
142,554
|
0%
|
142,554
|
0%
|
|
Invesco India Smallcap Fund
|
220.50
|
2.45%
|
2,905,698
|
0
|
0%
|
2,905,698
|
0%
|
2,905,698
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,322
|
8.64%
|
313,264
|
7.60%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,087
|
19
|
1.78%
|
1,068
|
0.75%
|
1,060
|
4.85%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,122
|
0%
|
220,122
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,306
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,188
|
0%
|
385,188
|
0%
|
|
HDFC Flexi Cap Fund
|
379.43
|
0.40%
|
5,000,000
|
650,000
|
14.94%
|
4,350,000
|
0%
|
4,350,000
|
1.16%
|
|
HDFC ELSS Tax saver
|
53.12
|
0.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,489,763
|
0%
|
1,489,763
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
293,904
|
0%
|
293,904
|
0%
|
|
Nippon India Small Cap Fund
|
80.67
|
0.12%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
HSBC Value Fund
|
35.38
|
0.24%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
0%
|
|
Edelweiss Small Cap Fund
|
43.96
|
0.82%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
|
DSP Flexi Cap Fund
|
41.77
|
0.34%
|
550,405
|
-866,921
|
-61.17%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
-1.52%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
843
|
26
|
3.18%
|
817
|
-0.24%
|
818
|
5.55%
|
|
Union Multi Asset Allocation Fund
|
3.81
|
0.47%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
148
|
1.37%
|
146
|
5.80%
|
|
ICICI Pru Multicap Fund
|
42.44
|
0.26%
|
559,281
|
0
|
0%
|
559,281
|
0%
|
559,281
|
0%
|
|
ICICI Prudential Smallcap Fund
|
105.20
|
1.24%
|
1,386,242
|
7,724
|
0.56%
|
1,378,518
|
0%
|
1,378,518
|
1.26%
|
|
ICICI Prudential Rural Opportunities Fund
|
21.59
|
0.97%
|
284,507
|
0
|
0%
|
284,507
|
0%
|
284,507
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,127
|
6
|
0.54%
|
1,121
|
0%
|
1,121
|
0.45%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,924
|
100%
|
-
|
-%
|
| Total: |
|
|
20,423,567
|
-50,555
|
|
23,496,744
|
|
23,444,084
|
|