Mutual Fund Sep 2025 share holdings and fund action in JK Paper Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
3.90
|
0.49%
|
101,242
|
-2,047
|
-1.98%
|
103,289
|
0%
|
103,289
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused
|
4.06
|
2.42%
|
105,336
|
-6,818
|
-6.08%
|
112,154
|
0%
|
112,154
|
0.95%
|
|
UTI Large & Mid Cap Fund
|
42.98
|
0.86%
|
1,114,872
|
0
|
0%
|
1,114,872
|
6.95%
|
1,042,401
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.47
|
0.21%
|
90,000
|
0
|
0%
|
90,000
|
-5.26%
|
95,000
|
0%
|
|
UTI Retirement Fund
|
19.65
|
0.42%
|
509,598
|
-23,661
|
-4.44%
|
533,259
|
-7.52%
|
576,637
|
-10.27%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.14
|
0.39%
|
263,112
|
-3,838
|
-1.44%
|
266,950
|
2.75%
|
259,805
|
4.88%
|
|
UTI Aggressive Hybrid Fund
|
48.68
|
0.76%
|
1,262,790
|
0
|
0%
|
1,262,790
|
2.15%
|
1,236,213
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
185
|
2
|
1.09%
|
183
|
7.65%
|
170
|
6.92%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
162
|
29
|
21.80%
|
133
|
31.68%
|
101
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
196
|
2
|
1.03%
|
194
|
7.78%
|
180
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.52
|
0.42%
|
13,529
|
0
|
0%
|
13,529
|
0%
|
13,529
|
0%
|
|
Navi Flexi Cap Fund
|
0.56
|
0.22%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,248
|
-8
|
-0.64%
|
1,256
|
3.63%
|
1,212
|
0.66%
|
|
UTI Value Fund
|
84.81
|
0.87%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-4.35%
|
2,300,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
156
|
-4
|
-2.50%
|
160
|
3.90%
|
154
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.10
|
0.18%
|
158,012
|
-123
|
-0.08%
|
158,135
|
0%
|
158,135
|
0%
|
|
HSBC Value Fund
|
65.65
|
0.48%
|
1,703,078
|
0
|
0%
|
1,703,078
|
0%
|
1,703,078
|
0%
|
|
Tata Children’s Fund
|
3.86
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
300%
|
|
HDFC Equity Savings Fund
|
14.46
|
0.25%
|
374,710
|
-290
|
-0.08%
|
375,000
|
0%
|
375,000
|
7.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
172
|
0
|
0%
|
172
|
1.78%
|
169
|
3.05%
|
|
Bandhan Small Cap Fund
|
5.72
|
0.04%
|
148,399
|
148,399
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,161,297
|
111,643
|
|
8,049,654
|
|
8,091,727
|
|