Mutual Fund Jun 2022 share holdings and fund action in JK Paper Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.31%
|
30,984
|
694
|
2.29%
|
30,290
|
6.74%
|
28,378
|
3.71%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,483
|
-26.53%
|
|
Invesco India Smallcap Fund
|
7.91
|
0.68%
|
267,415
|
-78,292
|
-22.65%
|
345,707
|
0%
|
345,707
|
-54.49%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,781
|
-8.54%
|
|
HSBC ELSS Tax saver Fund
|
41.12
|
1.43%
|
1,390,600
|
0
|
0%
|
1,390,600
|
0%
|
1,390,600
|
100%
|
|
L&T Large and Midcap Fund
|
24.40
|
1.81%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
100%
|
|
HSBC Value Fund
|
75.57
|
1.10%
|
2,555,500
|
0
|
0%
|
2,555,500
|
51.15%
|
1,690,700
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.11
|
0.75%
|
105,300
|
0
|
0%
|
105,300
|
-10%
|
117,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
437
|
36
|
8.98%
|
401
|
0%
|
401
|
-4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.31%
|
26,382
|
-18
|
-0.07%
|
26,400
|
1.67%
|
25,967
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,166
|
40
|
1.88%
|
2,126
|
1.24%
|
2,100
|
5.42%
|
|
PGIM India Small Cap Fund
|
4.73
|
0.28%
|
160,000
|
-800,922
|
-83.35%
|
960,922
|
-18.35%
|
1,176,822
|
-12.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.31%
|
5,147
|
-33
|
-0.64%
|
5,180
|
10.05%
|
4,707
|
8.43%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.16
|
0.82%
|
174,415
|
0
|
0%
|
174,415
|
14.13%
|
152,815
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
31.64
|
0.73%
|
1,070,100
|
0
|
0%
|
1,070,100
|
100%
|
-
|
-%
|
| Total: |
|
|
6,613,446
|
-878,495
|
|
7,491,941
|
|
6,166,461
|
|