Mutual Fund Feb 2023 share holdings and fund action in JK Paper Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.43
|
1.16%
|
114,064
|
38,491
|
50.93%
|
75,573
|
0%
|
75,573
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.38
|
0.36%
|
35,519
|
662
|
1.90%
|
34,857
|
1.40%
|
34,375
|
3.30%
|
|
Navi ELSS Tax Saver Fund
|
0.97
|
1.70%
|
25,000
|
0
|
0%
|
25,000
|
316.67%
|
6,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.82
|
0.43%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
-43.48%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.82
|
0.62%
|
98,415
|
0
|
0%
|
98,415
|
0%
|
98,415
|
-35.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.35%
|
28,577
|
281
|
0.99%
|
28,296
|
2.31%
|
27,658
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,503
|
53
|
2.16%
|
2,450
|
1.96%
|
2,403
|
0.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.36%
|
14,083
|
0
|
0%
|
14,083
|
11.50%
|
12,631
|
8.41%
|
|
HSBC Value Fund
|
103.81
|
1.33%
|
2,675,119
|
0
|
0%
|
2,675,119
|
0%
|
2,675,119
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.35%
|
6,165
|
167
|
2.78%
|
5,998
|
0.45%
|
5,971
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
516
|
37
|
7.72%
|
479
|
4.13%
|
460
|
-0.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
1,007
|
23
|
2.34%
|
984
|
-0.91%
|
993
|
9.36%
|
|
Navi Large & Midcap Fund
|
2.44
|
1.04%
|
63,000
|
25,000
|
65.79%
|
38,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.35%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,111,150
|
65,096
|
|
3,046,054
|
|
2,986,398
|
|