Mutual Fund Sep 2025 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-50,591
|
-100%
|
50,591
|
0%
|
50,591
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.17
|
0.73%
|
223,585
|
8,580
|
3.99%
|
215,005
|
2.75%
|
209,250
|
4.88%
|
|
Canara Robeco Small Cap Fund
|
140.30
|
1.09%
|
1,636,384
|
0
|
0%
|
1,636,384
|
0%
|
1,636,384
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
157
|
10
|
6.80%
|
147
|
7.30%
|
137
|
7.03%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
138
|
31
|
28.97%
|
107
|
30.49%
|
82
|
1.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
173
|
2
|
1.17%
|
171
|
7.55%
|
146
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.86
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-16.67%
|
|
Axis Small Cap Fund
|
368.75
|
1.42%
|
4,300,757
|
0
|
0%
|
4,300,757
|
0%
|
4,300,757
|
0%
|
|
Invesco India Smallcap Fund
|
249.13
|
3.09%
|
2,905,698
|
0
|
0%
|
2,905,698
|
24.43%
|
2,335,139
|
214.06%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.59
|
0.90%
|
6,855
|
0
|
0%
|
6,855
|
0%
|
6,855
|
10.56%
|
|
Bajaj Finserv Multi Cap Fund
|
7.56
|
0.81%
|
88,221
|
0
|
0%
|
88,221
|
0%
|
88,221
|
54.23%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,060
|
49
|
4.85%
|
1,011
|
1.71%
|
994
|
2.47%
|
|
Bandhan Small Cap Fund
|
26.86
|
0.17%
|
313,264
|
22,123
|
7.60%
|
291,141
|
12.59%
|
258,575
|
-10.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
133
|
4
|
3.10%
|
129
|
4.03%
|
124
|
0%
|
|
Templeton India Value Fund
|
18.87
|
0.86%
|
220,122
|
0
|
0%
|
220,122
|
0%
|
220,122
|
-38.94%
|
|
ICICI Pru Multicap Fund
|
47.95
|
0.31%
|
559,281
|
0
|
0%
|
559,281
|
-12.37%
|
638,218
|
0%
|
|
HDFC Flexi Cap Fund
|
372.97
|
0.44%
|
4,350,000
|
50,000
|
1.16%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
HDFC ELSS Tax saver
|
60.02
|
0.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
127.73
|
0.96%
|
1,489,763
|
0
|
0%
|
1,489,763
|
-25.95%
|
2,011,808
|
-12.03%
|
|
Franklin Build India
|
25.20
|
0.86%
|
293,904
|
0
|
0%
|
293,904
|
0%
|
293,904
|
-32.70%
|
|
HSBC Value Fund
|
39.98
|
0.29%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
0%
|
|
Edelweiss Small Cap Fund
|
49.67
|
0.98%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,121
|
5
|
0.45%
|
1,116
|
6.49%
|
1,048
|
1.55%
|
|
Bajaj Finserv Small Cap Fund
|
12.22
|
0.89%
|
142,554
|
0
|
0%
|
142,554
|
14.94%
|
124,025
|
100%
|
|
ICICI Prudential Rural Opportunities Fund
|
24.39
|
1.25%
|
284,507
|
0
|
0%
|
284,507
|
0%
|
284,507
|
0%
|
|
Nippon India Small Cap Fund
|
91.15
|
0.14%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
23.67
|
1.51%
|
276,123
|
0
|
0%
|
276,123
|
0%
|
276,123
|
0%
|
|
Franklin India Flexi Cap Fund
|
11.34
|
0.06%
|
132,306
|
0
|
0%
|
132,306
|
0%
|
132,306
|
-60.19%
|
|
Franklin India ELSS Tax Saver Fund
|
33.03
|
0.51%
|
385,188
|
0
|
0%
|
385,188
|
0%
|
385,188
|
-11.49%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
118.19
|
1.40%
|
1,378,518
|
17,143
|
1.26%
|
1,361,375
|
-1.28%
|
1,379,029
|
-0.23%
|
|
Union Value Fund
|
2.32
|
0.68%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-27.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
65
|
-1
|
-1.52%
|
66
|
8.20%
|
61
|
8.93%
|
|
Union Multi Asset Allocation Fund
|
4.31
|
0.55%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,556
|
-27.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
146
|
8
|
5.80%
|
138
|
1.47%
|
136
|
3.03%
|
|
DSP Flexi Cap Fund
|
121.52
|
1.02%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
818
|
43
|
5.55%
|
775
|
0.78%
|
769
|
-5.76%
|
| Total: |
|
|
23,444,084
|
47,406
|
|
23,396,678
|
|
23,393,298
|
|