Mutual Fund Jan 2023 share holdings and fund action in JK Paper Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
1.93
|
0.45%
|
46,800
|
0
|
0%
|
46,800
|
-43.48%
|
82,800
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.37%
|
34,857
|
482
|
1.40%
|
34,375
|
3.30%
|
33,278
|
2.61%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.06
|
0.64%
|
98,415
|
0
|
0%
|
98,415
|
-35.43%
|
152,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
479
|
19
|
4.13%
|
460
|
-0.43%
|
462
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.37%
|
28,296
|
638
|
2.31%
|
27,658
|
-3.26%
|
28,589
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,450
|
47
|
1.96%
|
2,403
|
0.63%
|
2,388
|
2.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.36%
|
5,998
|
27
|
0.45%
|
5,971
|
8.45%
|
5,506
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.36%
|
14,083
|
1,452
|
11.50%
|
12,631
|
8.41%
|
11,651
|
26.90%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
110.24
|
1.39%
|
2,675,119
|
0
|
0%
|
2,675,119
|
0%
|
2,675,119
|
-3.36%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,100
|
-81.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
984
|
-9
|
-0.91%
|
993
|
9.36%
|
908
|
100%
|
|
LIC MF Flexi Cap Fund
|
3.11
|
0.81%
|
75,573
|
0
|
0%
|
75,573
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
1.03
|
1.76%
|
25,000
|
19,000
|
316.67%
|
6,000
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.57
|
0.66%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,046,054
|
59,656
|
|
2,986,398
|
|
3,063,216
|
|