Mutual Fund Feb 2022 share holdings and fund action in JK Paper Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
17.03
|
1.45%
|
759,594
|
29,213
|
4.00%
|
730,381
|
0%
|
730,381
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
25,902
|
1,835
|
7.62%
|
24,067
|
1.54%
|
23,702
|
5.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.23%
|
24,831
|
807
|
3.36%
|
24,024
|
2.07%
|
23,536
|
12.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,906
|
101
|
5.60%
|
1,805
|
6.11%
|
1,701
|
7.59%
|
|
PGIM India Small Cap Fund
|
33.63
|
2.22%
|
1,500,000
|
250,000
|
20%
|
1,250,000
|
25%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
402
|
-180
|
-30.93%
|
582
|
-5.83%
|
618
|
41.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,995
|
553
|
16.07%
|
3,442
|
11.79%
|
3,079
|
10.80%
|
|
Mahindra Manulife Flexi Cap Fund
|
3.20
|
0.37%
|
142,781
|
42,781
|
42.78%
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.23
|
0.99%
|
188,483
|
20,985
|
12.53%
|
167,498
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
2.02
|
0.51%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,737,894
|
436,095
|
|
2,301,799
|
|
1,783,017
|
|