Mutual Fund Sep 2024 share holdings and fund action in JK Paper Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
24.77
|
0.61%
|
551,610
|
0
|
0%
|
551,610
|
0%
|
551,610
|
-4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-33,339
|
-100%
|
33,339
|
3.23%
|
32,297
|
1.84%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.03
|
0.88%
|
513,000
|
0
|
0%
|
513,000
|
14%
|
450,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-73,026
|
-100%
|
73,026
|
3.17%
|
70,780
|
6.66%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
8.04
|
0.67%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-287
|
-100%
|
287
|
7.09%
|
268
|
16.52%
|
|
HSBC Value Fund
|
211.28
|
1.50%
|
4,705,500
|
0
|
0%
|
4,705,500
|
0%
|
4,705,500
|
15.40%
|
|
Navi ELSS Tax Saver Fund
|
0.76
|
1.14%
|
17,000
|
0
|
0%
|
17,000
|
-32%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.80
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-56.99%
|
|
Navi Flexi Cap Fund
|
1.12
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-44,083
|
-100%
|
44,083
|
7.22%
|
41,113
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,226
|
-100%
|
3,226
|
6.05%
|
3,042
|
8.72%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
0%
|
50,500
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
31.48
|
0.57%
|
701,100
|
0
|
0%
|
701,100
|
21.46%
|
577,204
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-16,518
|
-100%
|
16,518
|
5.36%
|
15,677
|
4.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-19,248
|
-100%
|
19,248
|
8.26%
|
17,779
|
12.97%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
897
|
73
|
8.86%
|
824
|
7.71%
|
765
|
9.44%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.65
|
1.08%
|
36,844
|
-98
|
-0.27%
|
36,942
|
41.12%
|
26,177
|
11.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,594
|
-100%
|
1,594
|
4.18%
|
1,530
|
5.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,291
|
-100%
|
3,291
|
5.89%
|
3,108
|
10.72%
|
|
UTI Aggressive Hybrid Fund
|
34.86
|
0.55%
|
776,446
|
0
|
0%
|
776,446
|
0%
|
776,446
|
-6.05%
|
|
UTI Retirement Fund
|
17.63
|
0.37%
|
392,759
|
0
|
0%
|
392,759
|
0%
|
392,759
|
-4.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.85
|
0.54%
|
108,000
|
0
|
0%
|
108,000
|
116%
|
50,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-61,415
|
-100%
|
61,415
|
0%
|
61,415
|
7.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-7,992
|
-100%
|
7,992
|
0.57%
|
7,947
|
25.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,214
|
-100%
|
12,214
|
6.31%
|
11,489
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.05
|
0.29%
|
23,372
|
-50
|
-0.21%
|
23,422
|
12.61%
|
20,799
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,781
|
-100%
|
3,781
|
106.27%
|
1,833
|
63.22%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
131
|
-2
|
-1.50%
|
133
|
2.31%
|
130
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-984
|
-100%
|
984
|
-5.66%
|
1,043
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-145
|
-100%
|
145
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-298
|
-100%
|
298
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.35
|
0.46%
|
163,756
|
163,756
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,234,415
|
-168,262
|
|
8,402,677
|
|
8,206,211
|
|