Mutual Fund Feb 2025 share holdings and fund action in JK Paper Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
35.13
|
0.62%
|
1,222,071
|
250,590
|
25.79%
|
971,481
|
11.17%
|
873,855
|
12.55%
|
|
UTI Retirement Fund
|
19.74
|
0.45%
|
686,847
|
178,753
|
35.18%
|
508,094
|
11.69%
|
454,898
|
15.82%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-513,000
|
-100%
|
513,000
|
0%
|
513,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-851,100
|
-100%
|
851,100
|
0%
|
851,100
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
28.00
|
0.74%
|
974,224
|
241,928
|
33.04%
|
732,296
|
12.19%
|
652,740
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.31
|
0.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Equity Savings Fund
|
10.06
|
0.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
7.69%
|
|
HSBC Value Fund
|
98.49
|
0.85%
|
3,426,342
|
-911,838
|
-21.02%
|
4,338,180
|
0%
|
4,338,180
|
-1.07%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,088
|
0
|
0%
|
1,088
|
3.92%
|
1,047
|
3.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
144
|
10
|
7.46%
|
134
|
3.08%
|
130
|
4%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.29
|
0.38%
|
218,809
|
10,599
|
5.09%
|
208,210
|
7.23%
|
194,180
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
152
|
3
|
2.01%
|
149
|
4.20%
|
143
|
0%
|
|
UTI Conservative Hybrid Fund
|
0.40
|
0.03%
|
14,043
|
14,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
8.77
|
0.10%
|
305,221
|
305,221
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,348,941
|
-1,274,791
|
|
8,623,732
|
|
8,379,273
|
|