Mutual Fund Oct 2025 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.67
|
0.72%
|
226,065
|
2,480
|
1.11%
|
223,585
|
3.99%
|
215,005
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
174
|
1
|
0.58%
|
173
|
1.17%
|
171
|
7.55%
|
|
Canara Robeco Small Cap Fund
|
151.54
|
1.14%
|
1,742,023
|
105,639
|
6.46%
|
1,636,384
|
0%
|
1,636,384
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.91
|
1.25%
|
182,856
|
32,856
|
21.90%
|
150,000
|
0%
|
150,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
161
|
4
|
2.55%
|
157
|
6.80%
|
147
|
7.30%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,591
|
0%
|
|
ICICI Pru Multicap Fund
|
48.65
|
0.30%
|
559,281
|
0
|
0%
|
559,281
|
0%
|
559,281
|
-12.37%
|
|
Union Value Fund
|
2.35
|
0.65%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
119.92
|
1.39%
|
1,378,518
|
0
|
0%
|
1,378,518
|
1.26%
|
1,361,375
|
-1.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,121
|
0
|
0%
|
1,121
|
0.45%
|
1,116
|
6.49%
|
|
Bandhan Small Cap Fund
|
29.60
|
0.17%
|
340,322
|
27,058
|
8.64%
|
313,264
|
7.60%
|
291,141
|
12.59%
|
|
HSBC Value Fund
|
40.56
|
0.28%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,068
|
8
|
0.75%
|
1,060
|
4.85%
|
1,011
|
1.71%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
128
|
-5
|
-3.76%
|
133
|
3.10%
|
129
|
4.03%
|
|
Union Multi Asset Allocation Fund
|
4.37
|
0.54%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.60
|
0.83%
|
6,855
|
0
|
0%
|
6,855
|
0%
|
6,855
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
24.75
|
1.22%
|
284,507
|
0
|
0%
|
284,507
|
0%
|
284,507
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
7.67
|
0.75%
|
88,221
|
0
|
0%
|
88,221
|
0%
|
88,221
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
138
|
0
|
0%
|
138
|
28.97%
|
107
|
30.49%
|
|
Bajaj Finserv Small Cap Fund
|
12.40
|
0.82%
|
142,554
|
0
|
0%
|
142,554
|
0%
|
142,554
|
14.94%
|
|
Franklin India Small Cap Fund
|
129.59
|
0.94%
|
1,489,763
|
0
|
0%
|
1,489,763
|
0%
|
1,489,763
|
-25.95%
|
|
Franklin Build India
|
25.57
|
0.83%
|
293,904
|
0
|
0%
|
293,904
|
0%
|
293,904
|
0%
|
|
Templeton India Value Fund
|
19.15
|
0.85%
|
220,122
|
0
|
0%
|
220,122
|
0%
|
220,122
|
0%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-132,306
|
-100%
|
132,306
|
0%
|
132,306
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
33.51
|
0.49%
|
385,188
|
0
|
0%
|
385,188
|
0%
|
385,188
|
0%
|
|
HDFC Flexi Cap Fund
|
378.41
|
0.42%
|
4,350,000
|
0
|
0%
|
4,350,000
|
1.16%
|
4,300,000
|
0%
|
|
Invesco India Smallcap Fund
|
252.77
|
2.90%
|
2,905,698
|
0
|
0%
|
2,905,698
|
0%
|
2,905,698
|
24.43%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
65
|
0
|
0%
|
65
|
-1.52%
|
66
|
8.20%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
817
|
-2
|
-0.24%
|
818
|
5.55%
|
775
|
0.78%
|
|
HDFC ELSS Tax saver
|
60.89
|
0.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Small Cap Fund
|
92.48
|
0.13%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Edelweiss Small Cap Fund
|
50.40
|
0.95%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
|
DSP Flexi Cap Fund
|
123.29
|
1.01%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
PGIM India Small Cap Fund
|
24.02
|
1.47%
|
276,123
|
0
|
0%
|
276,123
|
0%
|
276,123
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
148
|
2
|
1.37%
|
146
|
5.80%
|
138
|
1.47%
|
|
Axis Small Cap Fund
|
374.12
|
1.38%
|
4,300,757
|
0
|
0%
|
4,300,757
|
0%
|
4,300,757
|
0%
|
|
Samco Multi Cap Fund
|
1.47
|
0.43%
|
16,924
|
16,924
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,496,744
|
52,659
|
|
23,444,084
|
|
23,396,678
|
|