Mutual Fund Nov 2021 share holdings and fund action in JK Paper
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,824
|
-60.26%
|
|
Invesco India Smallcap Fund
|
15.20
|
1.23%
|
730,381
|
0
|
0%
|
730,381
|
0%
|
730,381
|
20.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.20%
|
20,981
|
276
|
1.33%
|
20,705
|
-0.76%
|
20,864
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,581
|
63
|
4.15%
|
1,518
|
4.19%
|
1,457
|
3.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.20%
|
22,501
|
784
|
3.61%
|
21,717
|
7.89%
|
20,128
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
438
|
0
|
0%
|
438
|
0%
|
438
|
-11.52%
|
|
PGIM India Small Cap Fund
|
20.81
|
1.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
2,779
|
2,779
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,778,661
|
3,902
|
|
1,774,759
|
|
880,092
|
|