Mutual Fund Oct 2021 share holdings and fund action in JK Paper Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Invesco India Smallcap Fund
|
16.48
|
1.34%
|
730,381
|
0
|
0%
|
730,381
|
20.10%
|
608,134
|
0%
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-106,824
|
-100%
|
106,824
|
-60.26%
|
268,824
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.21%
|
20,705
|
-159
|
-0.76%
|
20,864
|
0.16%
|
20,830
|
-1.06%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,518
|
61
|
4.19%
|
1,457
|
3.85%
|
1,403
|
4.70%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.21%
|
21,717
|
1,589
|
7.89%
|
20,128
|
-8.69%
|
22,043
|
-1.34%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
438
|
0
|
0%
|
438
|
-11.52%
|
495
|
0%
|
PGIM India Small Cap Fund
|
22.57
|
1.85%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,774,759
|
894,667
|
|
880,092
|
|
921,729
|
|