Mutual Fund Sep 2022 share holdings and fund action in JK Paper Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
34.76
|
1.09%
|
918,263
|
-472,337
|
-33.97%
|
1,390,600
|
0%
|
1,390,600
|
0%
|
|
L&T Large and Midcap Fund
|
6.59
|
0.42%
|
173,976
|
-500,000
|
-74.19%
|
673,976
|
-18.31%
|
825,000
|
0%
|
|
HSBC Value Fund
|
104.78
|
1.37%
|
2,768,251
|
0
|
0%
|
2,768,251
|
5.77%
|
2,617,227
|
2.42%
|
|
HSBC Aggressive Hybrid Fund
|
32.93
|
0.72%
|
870,100
|
-200,000
|
-18.69%
|
1,070,100
|
0%
|
1,070,100
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
438
|
1
|
0.23%
|
437
|
-3.74%
|
454
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.34%
|
26,663
|
-5,268
|
-16.50%
|
31,931
|
19.02%
|
26,828
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
2,281
|
47
|
2.10%
|
2,234
|
2.20%
|
2,186
|
0.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.34%
|
32,377
|
-11,993
|
-27.03%
|
44,370
|
13.46%
|
39,108
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.34%
|
5,382
|
-77
|
-1.41%
|
5,459
|
1.09%
|
5,400
|
4.92%
|
|
Mahindra Manulife Equity Savings Fund
|
3.13
|
0.71%
|
82,800
|
0
|
0%
|
82,800
|
-21.37%
|
105,300
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.77
|
0.86%
|
152,415
|
0
|
0%
|
152,415
|
-22.79%
|
197,415
|
13.19%
|
| Total: |
|
|
5,032,946
|
-1,189,627
|
|
6,222,573
|
|
6,279,618
|
|