Mutual Fund Aug 2025 share holdings and fund action in JK Lakshmi Cement Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Small Cap Fund
|
4.66
|
0.77%
|
50,591
|
0
|
0%
|
50,591
|
0%
|
50,591
|
0%
|
|
Canara Robeco Small Cap Fund
|
150.74
|
1.20%
|
1,636,384
|
0
|
0%
|
1,636,384
|
0%
|
1,636,384
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,270
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.81
|
0.77%
|
215,005
|
5,755
|
2.75%
|
209,250
|
4.88%
|
199,517
|
2.91%
|
|
HSBC Value Fund
|
42.95
|
0.32%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
129
|
5
|
4.03%
|
124
|
0%
|
124
|
-1.59%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
147
|
10
|
7.30%
|
137
|
7.03%
|
128
|
8.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
107
|
25
|
30.49%
|
82
|
1.23%
|
81
|
17.39%
|
|
Axis Small Cap Fund
|
396.16
|
1.55%
|
4,300,757
|
0
|
0%
|
4,300,757
|
0%
|
4,300,757
|
-0.06%
|
|
Invesco India Smallcap Fund
|
267.66
|
3.47%
|
2,905,698
|
570,559
|
24.43%
|
2,335,139
|
214.06%
|
743,539
|
0%
|
|
Bandhan Small Cap Fund
|
26.82
|
0.18%
|
291,141
|
32,566
|
12.59%
|
258,575
|
-10.40%
|
288,575
|
12.91%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.82
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
-10%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.63
|
1.02%
|
6,855
|
0
|
0%
|
6,855
|
10.56%
|
6,200
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
8.13
|
0.93%
|
88,221
|
0
|
0%
|
88,221
|
54.23%
|
57,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,116
|
68
|
6.49%
|
1,048
|
1.55%
|
1,032
|
-10.42%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,252
|
0%
|
|
ICICI Pru Multicap Fund
|
51.52
|
0.34%
|
559,281
|
-78,937
|
-12.37%
|
638,218
|
0%
|
638,218
|
23.73%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,087,499
|
0%
|
|
ICICI Prudential Smallcap Fund
|
125.40
|
1.49%
|
1,361,375
|
-17,654
|
-1.28%
|
1,379,029
|
-0.23%
|
1,382,198
|
12.72%
|
|
Nippon India Small Cap Fund
|
97.92
|
0.15%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Union Value Fund
|
2.49
|
0.75%
|
27,000
|
0
|
0%
|
27,000
|
-27.03%
|
37,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
25.44
|
1.63%
|
276,123
|
0
|
0%
|
276,123
|
0%
|
276,123
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-5,556
|
-100%
|
5,556
|
-27.43%
|
7,656
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
26.21
|
1.43%
|
284,507
|
0
|
0%
|
284,507
|
0%
|
284,507
|
16.36%
|
|
HDFC ELSS Tax saver
|
64.48
|
0.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,161
|
100%
|
|
HDFC Flexi Cap Fund
|
396.09
|
0.48%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
7.50%
|
|
DSP Flexi Cap Fund
|
130.56
|
1.12%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
775
|
6
|
0.78%
|
769
|
-5.76%
|
816
|
2.51%
|
|
Union Multi Asset Allocation Fund
|
4.63
|
0.60%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
66
|
5
|
8.20%
|
61
|
8.93%
|
56
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,011
|
17
|
1.71%
|
994
|
2.47%
|
970
|
1.36%
|
|
Edelweiss Small Cap Fund
|
53.36
|
1.08%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
138
|
2
|
1.47%
|
136
|
3.03%
|
132
|
0.76%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,053
|
0%
|
|
Templeton India Value Fund
|
20.28
|
0.92%
|
220,122
|
0
|
0%
|
220,122
|
-38.94%
|
360,516
|
0%
|
|
Franklin India Small Cap Fund
|
137.23
|
1.03%
|
1,489,763
|
-522,045
|
-25.95%
|
2,011,808
|
-12.03%
|
2,286,808
|
0%
|
|
Franklin Build India
|
27.07
|
0.94%
|
293,904
|
0
|
0%
|
293,904
|
-32.70%
|
436,707
|
0%
|
|
Franklin India Flexi Cap Fund
|
12.19
|
0.07%
|
132,306
|
0
|
0%
|
132,306
|
-60.19%
|
332,306
|
-9.55%
|
|
Franklin India ELSS Tax Saver Fund
|
35.48
|
0.54%
|
385,188
|
0
|
0%
|
385,188
|
-11.49%
|
435,188
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
171
|
12
|
7.55%
|
146
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
13.13
|
1.03%
|
142,554
|
18,529
|
14.94%
|
124,025
|
100%
|
-
|
-%
|
| Total: |
|
|
23,396,678
|
3,367
|
|
23,393,298
|
|
24,297,807
|
|