Mutual Fund Jan 2024 share holdings and fund action in JK Paper Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.37
|
0.22%
|
54,198
|
2,379
|
4.59%
|
51,819
|
6.95%
|
48,453
|
5.16%
|
|
HSBC Value Fund
|
164.33
|
1.46%
|
3,759,100
|
680,800
|
22.12%
|
3,078,300
|
0%
|
3,078,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
-17.95%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.22%
|
8,341
|
1,321
|
18.82%
|
7,020
|
12.41%
|
6,245
|
9.47%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
204
|
48
|
30.77%
|
156
|
33.33%
|
117
|
4.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.22%
|
33,137
|
755
|
2.33%
|
32,382
|
9.37%
|
29,607
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
3,284
|
16
|
0.49%
|
3,268
|
1.18%
|
3,230
|
2.18%
|
|
Navi ELSS Tax Saver Fund
|
1.09
|
1.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.07
|
1.44%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.37
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
880
|
53
|
6.41%
|
827
|
6.57%
|
776
|
4.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
12,568
|
469
|
3.88%
|
12,099
|
-0.88%
|
12,206
|
4.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.22%
|
27,527
|
2,110
|
8.30%
|
25,417
|
9.89%
|
23,130
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
1,505
|
187
|
14.19%
|
1,318
|
8.57%
|
1,214
|
24.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.22%
|
6,183
|
522
|
9.22%
|
5,661
|
10.61%
|
5,118
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
414
|
36
|
9.52%
|
308
|
12.82%
|
216
|
8.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
1,243
|
326
|
35.55%
|
917
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.80
|
1.40%
|
18,210
|
3,227
|
21.54%
|
14,983
|
100%
|
-
|
-%
|
| Total: |
|
|
4,144,826
|
692,249
|
|
3,452,507
|
|
3,426,651
|
|