Mutual Fund Sep 2023 share holdings and fund action in JK Paper Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
111.29
|
1.17%
|
2,832,054
|
156,935
|
5.87%
|
2,675,119
|
0%
|
2,675,119
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.98
|
1.62%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.65
|
1.36%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
47.62%
|
|
Navi Flexi Cap Fund
|
3.93
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
166.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.25%
|
27,380
|
99
|
0.36%
|
27,281
|
4.02%
|
26,226
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
3,064
|
68
|
2.27%
|
2,996
|
3.70%
|
2,889
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.25%
|
43,560
|
1,010
|
2.37%
|
42,550
|
5.27%
|
40,418
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
846
|
74
|
9.59%
|
772
|
28.88%
|
599
|
-9.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
13
|
50%
|
26
|
0%
|
26
|
-10.34%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
98
|
9
|
10.11%
|
89
|
11.25%
|
80
|
19.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
719
|
38
|
5.58%
|
681
|
9.49%
|
622
|
2.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.25%
|
10,798
|
249
|
2.36%
|
10,549
|
11.77%
|
9,438
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.25%
|
19,896
|
1,641
|
8.99%
|
18,255
|
9.91%
|
16,609
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
4,931
|
-7
|
-0.14%
|
4,938
|
14.38%
|
4,317
|
28.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.25%
|
3,825
|
558
|
17.08%
|
3,267
|
21.36%
|
2,692
|
31.83%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-821,328
|
-100%
|
821,328
|
0%
|
821,328
|
0%
|
| Total: |
|
|
3,165,210
|
-660,641
|
|
3,825,851
|
|
3,798,363
|
|