Mutual Fund Apr 2022 share holdings and fund action in JK Paper Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.34%
|
28,378
|
1,015
|
3.71%
|
27,363
|
5.64%
|
25,902
|
7.62%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.96
|
1.07%
|
138,483
|
-50,000
|
-26.53%
|
188,483
|
0%
|
188,483
|
12.53%
|
|
Mahindra Manulife Equity Savings Fund
|
4.19
|
0.99%
|
117,000
|
0
|
0%
|
117,000
|
30%
|
90,000
|
100%
|
|
Invesco India Smallcap Fund
|
12.38
|
0.98%
|
345,707
|
-413,887
|
-54.49%
|
759,594
|
0%
|
759,594
|
4.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
401
|
-18
|
-4.30%
|
419
|
4.23%
|
402
|
-30.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.34%
|
25,967
|
-250
|
-0.95%
|
26,217
|
5.58%
|
24,831
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,100
|
108
|
5.42%
|
1,992
|
4.51%
|
1,906
|
5.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.59
|
1.03%
|
267,781
|
-25,000
|
-8.54%
|
292,781
|
105.06%
|
142,781
|
42.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.34%
|
4,707
|
366
|
8.43%
|
4,341
|
8.66%
|
3,995
|
16.07%
|
|
PGIM India Small Cap Fund
|
42.14
|
2.34%
|
1,176,822
|
-166,500
|
-12.39%
|
1,343,322
|
-10.45%
|
1,500,000
|
20%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.47
|
0.92%
|
152,815
|
0
|
0%
|
152,815
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
49.80
|
1.54%
|
1,390,600
|
1,390,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
29.54
|
1.98%
|
825,000
|
825,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
60.54
|
0.79%
|
1,690,700
|
1,690,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,166,461
|
3,252,134
|
|
2,914,327
|
|
2,737,894
|
|