Mutual Fund Sep 2021 share holdings and fund action in JK Paper Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
-32.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.22%
|
20,128
|
-1,915
|
-8.69%
|
22,043
|
-1.34%
|
22,343
|
6.40%
|
|
Invesco India Smallcap Fund
|
16.75
|
1.39%
|
730,381
|
122,247
|
20.10%
|
608,134
|
0%
|
608,134
|
100%
|
|
Nippon India Large Cap Fund
|
2.45
|
0.02%
|
106,824
|
-162,000
|
-60.26%
|
268,824
|
0%
|
268,824
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,457
|
54
|
3.85%
|
1,403
|
4.70%
|
1,340
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.22%
|
20,864
|
34
|
0.16%
|
20,830
|
-1.06%
|
21,053
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
438
|
-57
|
-11.52%
|
495
|
0%
|
495
|
0%
|
| Total: |
|
|
880,092
|
-41,637
|
|
921,729
|
|
1,147,189
|
|