Mutual Fund Jul 2022 share holdings and fund action in JK Paper Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
48.22
|
1.53%
|
1,390,600
|
0
|
0%
|
1,390,600
|
0%
|
1,390,600
|
0%
|
|
L&T Large and Midcap Fund
|
28.61
|
1.91%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
HSBC Value Fund
|
90.75
|
1.20%
|
2,617,227
|
61,727
|
2.42%
|
2,555,500
|
0%
|
2,555,500
|
51.15%
|
|
HSBC Aggressive Hybrid Fund
|
37.11
|
0.80%
|
1,070,100
|
0
|
0%
|
1,070,100
|
0%
|
1,070,100
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.34%
|
26,828
|
446
|
1.69%
|
26,382
|
-0.07%
|
26,400
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,186
|
20
|
0.92%
|
2,166
|
1.88%
|
2,126
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.34%
|
39,108
|
8,124
|
26.22%
|
30,984
|
2.29%
|
30,290
|
6.74%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.65
|
0.83%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
-10%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.85
|
1.04%
|
197,415
|
23,000
|
13.19%
|
174,415
|
0%
|
174,415
|
14.13%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-267,415
|
-100%
|
267,415
|
-22.65%
|
345,707
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-83.35%
|
960,922
|
-18.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.34%
|
5,400
|
253
|
4.92%
|
5,147
|
-0.64%
|
5,180
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
454
|
17
|
3.89%
|
437
|
8.98%
|
401
|
0%
|
| Total: |
|
|
6,279,618
|
-333,828
|
|
6,613,446
|
|
7,491,941
|
|