Mutual Fund Dec 2022 share holdings and fund action in JK Paper Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
1.41
|
0.35%
|
34,375
|
1,097
|
3.30%
|
33,278
|
2.61%
|
32,432
|
0.17%
|
|
Mahindra Manulife Equity Savings Fund
|
1.91
|
0.44%
|
46,800
|
-36,000
|
-43.48%
|
82,800
|
0%
|
82,800
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.03
|
0.60%
|
98,415
|
-54,000
|
-35.43%
|
152,415
|
0%
|
152,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
460
|
-2
|
-0.43%
|
462
|
4.29%
|
443
|
1.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,403
|
15
|
0.63%
|
2,388
|
2.23%
|
2,336
|
2.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.35%
|
5,971
|
465
|
8.45%
|
5,506
|
-0.76%
|
5,548
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.35%
|
27,658
|
-931
|
-3.26%
|
28,589
|
4.94%
|
27,243
|
2.18%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,991
|
-53.94%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
173,976
|
0%
|
|
HSBC Value Fund
|
109.44
|
1.36%
|
2,675,119
|
0
|
0%
|
2,675,119
|
-3.36%
|
2,768,251
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-70,100
|
-100%
|
70,100
|
-81.06%
|
370,100
|
-57.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.35%
|
12,631
|
980
|
8.41%
|
11,651
|
26.90%
|
9,181
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.35%
|
993
|
85
|
9.36%
|
908
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
3.09
|
0.78%
|
75,573
|
75,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.25
|
0.41%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,986,398
|
-76,818
|
|
3,063,216
|
|
4,047,716
|
|