Mutual Fund Aug 2022 share holdings and fund action in JK Paper Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
1.86
|
0.39%
|
44,370
|
5,262
|
13.46%
|
39,108
|
26.22%
|
30,984
|
2.29%
|
|
Mahindra Manulife Equity Savings Fund
|
3.47
|
0.78%
|
82,800
|
-22,500
|
-21.37%
|
105,300
|
0%
|
105,300
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.39
|
0.94%
|
152,415
|
-45,000
|
-22.79%
|
197,415
|
13.19%
|
174,415
|
0%
|
|
HSBC ELSS Tax saver Fund
|
58.33
|
1.79%
|
1,390,600
|
0
|
0%
|
1,390,600
|
0%
|
1,390,600
|
0%
|
|
L&T Large and Midcap Fund
|
28.27
|
1.79%
|
673,976
|
-151,024
|
-18.31%
|
825,000
|
0%
|
825,000
|
0%
|
|
HSBC Value Fund
|
116.11
|
1.48%
|
2,768,251
|
151,024
|
5.77%
|
2,617,227
|
2.42%
|
2,555,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
44.89
|
0.96%
|
1,070,100
|
0
|
0%
|
1,070,100
|
0%
|
1,070,100
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,415
|
-22.65%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-83.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
437
|
-17
|
-3.74%
|
454
|
3.89%
|
437
|
8.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.39%
|
31,931
|
5,103
|
19.02%
|
26,828
|
1.69%
|
26,382
|
-0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
2,234
|
48
|
2.20%
|
2,186
|
0.92%
|
2,166
|
1.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.39%
|
5,459
|
59
|
1.09%
|
5,400
|
4.92%
|
5,147
|
-0.64%
|
| Total: |
|
|
6,222,573
|
-57,045
|
|
6,279,618
|
|
6,613,446
|
|