Mutual Fund Aug 2021 share holdings and fund action in JK Paper Ltd.
MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
-32.56%
|
215,000
|
100%
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
8.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
20,830
|
-223
|
-1.06%
|
21,053
|
6.15%
|
19,834
|
10.04%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,403
|
63
|
4.70%
|
1,340
|
4.28%
|
1,285
|
7.26%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.25%
|
22,043
|
-300
|
-1.34%
|
22,343
|
6.40%
|
20,999
|
25.68%
|
Invesco India Smallcap Fund
|
14.87
|
1.24%
|
608,134
|
0
|
0%
|
608,134
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund
|
6.57
|
0.06%
|
268,824
|
0
|
0%
|
268,824
|
100%
|
-
|
-%
|
Total: |
|
|
921,729
|
-225,460
|
|
1,147,189
|
|
337,613
|
|