Mutual Fund Apr 2021 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
93.28
|
0.24%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
UTI Infrastructure Fund
|
14.02
|
1.06%
|
766,000
|
0
|
0%
|
766,000
|
0%
|
766,000
|
0%
|
|
HDFC Infrastructure Fund
|
29.53
|
5.70%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
Bandhan Infrastructure Fund
|
5.42
|
0.96%
|
296,429
|
0
|
0%
|
296,429
|
-31.57%
|
433,201
|
0%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-8,365
|
-100%
|
8,365
|
0%
|
8,365
|
-86.09%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,130
|
14.63%
|
|
Navi Large & Midcap Fund
|
1.16
|
1.02%
|
63,522
|
-11,000
|
-14.76%
|
74,522
|
-33.40%
|
111,900
|
8.29%
|
|
Navi Aggressive Hybrid Fund
|
0.43
|
0.37%
|
23,285
|
-11,000
|
-32.08%
|
34,285
|
0%
|
34,285
|
0%
|
|
Navi Flexi Cap Fund
|
0.71
|
0.37%
|
38,750
|
-11,000
|
-22.11%
|
49,750
|
0%
|
49,750
|
20.81%
|
| Total: |
|
|
7,898,919
|
-41,365
|
|
7,940,284
|
|
8,181,564
|
|