Mutual Fund Jul 2024 share holdings and fund action in JK Paper Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-61,870
|
-100%
|
61,870
|
141.79%
|
25,588
|
100%
|
|
UTI Large & Mid Cap Fund
|
27.91
|
0.74%
|
551,610
|
-25,000
|
-4.34%
|
576,610
|
4.53%
|
551,610
|
88.88%
|
|
UTI Aggressive Hybrid Fund
|
39.28
|
0.65%
|
776,446
|
-50,000
|
-6.05%
|
826,446
|
3.77%
|
796,446
|
52.51%
|
|
UTI Retirement Fund
|
19.87
|
0.43%
|
392,759
|
-20,000
|
-4.85%
|
412,759
|
6.45%
|
387,759
|
80.13%
|
|
LIC MF Dividend Yield Fund
|
3.11
|
0.94%
|
61,415
|
4,136
|
7.22%
|
57,279
|
0%
|
57,279
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.58
|
0.21%
|
70,780
|
4,422
|
6.66%
|
66,358
|
4.36%
|
63,584
|
5.43%
|
|
HSBC Value Fund
|
238.05
|
1.72%
|
4,705,500
|
627,858
|
15.40%
|
4,077,642
|
8.47%
|
3,759,100
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.08
|
0.21%
|
41,113
|
3,386
|
8.98%
|
37,727
|
5.35%
|
35,810
|
5.60%
|
|
Navi ELSS Tax Saver Fund
|
1.26
|
1.88%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.02
|
0.62%
|
40,000
|
-53,000
|
-56.99%
|
93,000
|
0%
|
93,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,055
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.21%
|
32,297
|
585
|
1.84%
|
31,712
|
-3.43%
|
32,840
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
7,947
|
1,590
|
25.01%
|
6,357
|
25.36%
|
5,071
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.79
|
0.21%
|
15,677
|
635
|
4.22%
|
15,042
|
4.63%
|
14,376
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.21%
|
3,042
|
244
|
8.72%
|
2,798
|
10.94%
|
2,522
|
10.91%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.32
|
1.28%
|
26,177
|
2,705
|
11.52%
|
23,472
|
1.64%
|
23,093
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
268
|
38
|
16.52%
|
230
|
48.39%
|
155
|
13.97%
|
|
Navi Flexi Cap Fund
|
1.26
|
0.46%
|
25,000
|
-75,000
|
-75%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32
|
-17.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.21%
|
17,779
|
2,041
|
12.97%
|
15,738
|
13.89%
|
13,818
|
14.95%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596
|
89.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.21%
|
11,489
|
1,846
|
19.14%
|
9,643
|
12.64%
|
8,561
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
765
|
66
|
9.44%
|
699
|
11.31%
|
628
|
10.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
1,530
|
83
|
5.74%
|
1,447
|
3.73%
|
1,395
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.21%
|
3,108
|
301
|
10.72%
|
2,807
|
8.46%
|
2,588
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.05
|
0.33%
|
20,799
|
3,132
|
17.73%
|
17,667
|
9.28%
|
16,166
|
22.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.21%
|
1,833
|
710
|
63.22%
|
1,123
|
142.03%
|
464
|
33.72%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-115,960
|
-100%
|
115,960
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.55
|
2.13%
|
50,500
|
0
|
0%
|
50,500
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
3.34
|
0.74%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.77
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.53
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
9.06
|
0.83%
|
179,000
|
0
|
0%
|
179,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
29.20
|
0.58%
|
577,204
|
577,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,206,211
|
831,325
|
|
7,374,886
|
|
6,018,536
|
|