Mutual Fund May 2022 share holdings and fund action in JK Paper Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-138,483
|
-100%
|
138,483
|
-26.53%
|
188,483
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.54
|
0.83%
|
105,300
|
-11,700
|
-10%
|
117,000
|
0%
|
117,000
|
30%
|
|
Invesco India Smallcap Fund
|
11.62
|
0.97%
|
345,707
|
0
|
0%
|
345,707
|
-54.49%
|
759,594
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.34%
|
26,400
|
433
|
1.67%
|
25,967
|
-0.95%
|
26,217
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,126
|
26
|
1.24%
|
2,100
|
5.42%
|
1,992
|
4.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.34%
|
30,290
|
1,912
|
6.74%
|
28,378
|
3.71%
|
27,363
|
5.64%
|
|
PGIM India Small Cap Fund
|
32.31
|
1.89%
|
960,922
|
-215,900
|
-18.35%
|
1,176,822
|
-12.39%
|
1,343,322
|
-10.45%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-267,781
|
-100%
|
267,781
|
-8.54%
|
292,781
|
105.06%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.86
|
0.94%
|
174,415
|
21,600
|
14.13%
|
152,815
|
0%
|
152,815
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
401
|
0
|
0%
|
401
|
-4.30%
|
419
|
4.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.34%
|
5,180
|
473
|
10.05%
|
4,707
|
8.43%
|
4,341
|
8.66%
|
|
HSBC ELSS Tax saver Fund
|
46.76
|
1.52%
|
1,390,600
|
0
|
0%
|
1,390,600
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
27.74
|
1.93%
|
825,000
|
0
|
0%
|
825,000
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
85.93
|
1.18%
|
2,555,500
|
864,800
|
51.15%
|
1,690,700
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
35.98
|
0.78%
|
1,070,100
|
1,070,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,491,941
|
1,325,480
|
|
6,166,461
|
|
2,914,327
|
|