Mutual Fund Nov 2022 share holdings and fund action in JK Paper Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-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
|
1.40
|
0.36%
|
33,278
|
846
|
2.61%
|
32,432
|
0.17%
|
32,377
|
-27.03%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-422,991
|
-100%
|
422,991
|
-53.94%
|
918,263
|
-33.97%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,976
|
0%
|
173,976
|
-74.19%
|
|
HSBC Value Fund
|
112.53
|
1.37%
|
2,675,119
|
-93,132
|
-3.36%
|
2,768,251
|
0%
|
2,768,251
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
2.95
|
0.06%
|
70,100
|
-300,000
|
-81.06%
|
370,100
|
-57.46%
|
870,100
|
-18.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
462
|
19
|
4.29%
|
443
|
1.14%
|
438
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.36%
|
28,589
|
1,346
|
4.94%
|
27,243
|
2.18%
|
26,663
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
5,506
|
-42
|
-0.76%
|
5,548
|
3.08%
|
5,382
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,388
|
52
|
2.23%
|
2,336
|
2.41%
|
2,281
|
2.10%
|
|
Mahindra Manulife Equity Savings Fund
|
3.48
|
0.78%
|
82,800
|
0
|
0%
|
82,800
|
0%
|
82,800
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.41
|
0.94%
|
152,415
|
0
|
0%
|
152,415
|
0%
|
152,415
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.36%
|
11,651
|
2,470
|
26.90%
|
9,181
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.35%
|
908
|
908
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,063,216
|
-810,524
|
|
4,047,716
|
|
5,032,946
|
|