Mutual Fund Aug 2025 share holdings and fund action in JK Paper Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
41.77
|
0.86%
|
1,114,872
|
72,471
|
6.95%
|
1,042,401
|
0%
|
1,042,401
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.37
|
0.20%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
0%
|
95,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
959
|
-56.98%
|
|
Tata Children’s Fund
|
3.75
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
300%
|
25,000
|
100%
|
|
LIC MF Focused
|
4.20
|
2.52%
|
112,154
|
0
|
0%
|
112,154
|
0.95%
|
111,097
|
100.46%
|
|
LIC MF Balanced Advantage Fund
|
3.87
|
0.48%
|
103,289
|
0
|
0%
|
103,289
|
0%
|
103,289
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.00
|
0.39%
|
266,950
|
7,145
|
2.75%
|
259,805
|
4.88%
|
247,720
|
2.90%
|
|
HSBC Value Fund
|
63.81
|
0.47%
|
1,703,078
|
0
|
0%
|
1,703,078
|
0%
|
1,703,078
|
0%
|
|
UTI Aggressive Hybrid Fund
|
47.32
|
0.75%
|
1,262,790
|
26,577
|
2.15%
|
1,236,213
|
0%
|
1,236,213
|
-4.26%
|
|
UTI Value Fund
|
82.43
|
0.85%
|
2,200,000
|
-100,000
|
-4.35%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
160
|
6
|
3.90%
|
154
|
0%
|
154
|
-1.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
183
|
13
|
7.65%
|
170
|
6.92%
|
159
|
8.90%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
133
|
32
|
31.68%
|
101
|
0%
|
101
|
17.44%
|
|
UTI Retirement Fund
|
19.98
|
0.43%
|
533,259
|
-43,378
|
-7.52%
|
576,637
|
-10.27%
|
642,637
|
-10.45%
|
|
Navi Flexi Cap Fund
|
0.54
|
0.22%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.51
|
0.41%
|
13,529
|
0
|
0%
|
13,529
|
0%
|
13,529
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.93
|
0.18%
|
158,135
|
0
|
0%
|
158,135
|
0%
|
150,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,256
|
44
|
3.63%
|
1,212
|
0.66%
|
1,204
|
1.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
172
|
3
|
1.78%
|
169
|
3.05%
|
164
|
0.61%
|
|
HDFC Equity Savings Fund
|
14.05
|
0.25%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
194
|
14
|
7.78%
|
180
|
100%
|
-
|
-%
|
| Total: |
|
|
8,049,654
|
-42,073
|
|
8,091,727
|
|
8,037,205
|
|