Mutual Fund Mar 2023 share holdings and fund action in JK Paper
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.72
|
0.97%
|
97,511
|
-16,553
|
-14.51%
|
114,064
|
50.93%
|
75,573
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.34
|
0.34%
|
35,123
|
-396
|
-1.11%
|
35,519
|
1.90%
|
34,857
|
1.40%
|
|
Navi ELSS Tax Saver Fund
|
0.95
|
1.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
316.67%
|
|
Navi Large & Midcap Fund
|
2.40
|
1.04%
|
63,000
|
0
|
0%
|
63,000
|
65.79%
|
38,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.79
|
0.43%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.76
|
0.61%
|
98,415
|
0
|
0%
|
98,415
|
0%
|
98,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
534
|
18
|
3.49%
|
516
|
7.72%
|
479
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.34%
|
6,428
|
263
|
4.27%
|
6,165
|
2.78%
|
5,998
|
0.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.34%
|
728
|
-279
|
-27.71%
|
1,007
|
2.34%
|
984
|
-0.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.34%
|
28,301
|
-276
|
-0.97%
|
28,577
|
0.99%
|
28,296
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,644
|
141
|
5.63%
|
2,503
|
2.16%
|
2,450
|
1.96%
|
|
HSBC Value Fund
|
102.11
|
1.30%
|
2,675,119
|
0
|
0%
|
2,675,119
|
0%
|
2,675,119
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.56
|
0.34%
|
14,750
|
-312
|
-2.07%
|
14,083
|
0%
|
14,083
|
11.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.34%
|
340
|
-8
|
-2.30%
|
348
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
-10
|
-29.41%
|
34
|
100%
|
-
|
-%
|
| Total: |
|
|
3,094,717
|
-17,412
|
|
3,111,150
|
|
3,046,054
|
|