Mutual Fund Oct 2022 share holdings and fund action in JK Paper
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
1.35
|
0.37%
|
32,432
|
55
|
0.17%
|
32,377
|
-27.03%
|
44,370
|
13.46%
|
|
HSBC ELSS Tax saver Fund
|
17.55
|
0.53%
|
422,991
|
-495,272
|
-53.94%
|
918,263
|
-33.97%
|
1,390,600
|
0%
|
|
L&T Large and Midcap Fund
|
7.22
|
0.45%
|
173,976
|
0
|
0%
|
173,976
|
-74.19%
|
673,976
|
-18.31%
|
|
HSBC Value Fund
|
114.83
|
1.43%
|
2,768,251
|
0
|
0%
|
2,768,251
|
0%
|
2,768,251
|
5.77%
|
|
HSBC Aggressive Hybrid Fund
|
15.35
|
0.33%
|
370,100
|
-500,000
|
-57.46%
|
870,100
|
-18.69%
|
1,070,100
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.43
|
0.75%
|
82,800
|
0
|
0%
|
82,800
|
0%
|
82,800
|
-21.37%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.32
|
0.93%
|
152,415
|
0
|
0%
|
152,415
|
0%
|
152,415
|
-22.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
443
|
5
|
1.14%
|
438
|
0.23%
|
437
|
-3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.37%
|
27,243
|
580
|
2.18%
|
26,663
|
-16.50%
|
31,931
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,336
|
55
|
2.41%
|
2,281
|
2.10%
|
2,234
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.37%
|
5,548
|
166
|
3.08%
|
5,382
|
-1.41%
|
5,459
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.37%
|
9,181
|
9,181
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,047,716
|
-985,230
|
|
5,032,946
|
|
6,222,573
|
|