Mutual Fund Apr 2024 share holdings and fund action in J Kumar Infraprojects
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.50
|
0.45%
|
66,555
|
6,567
|
10.95%
|
59,988
|
5.55%
|
56,834
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
299
|
30
|
11.15%
|
269
|
2.28%
|
248
|
-0.40%
|
|
HDFC Balanced Advantage Fund
|
335.19
|
0.40%
|
4,957,308
|
-140,000
|
-2.75%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
HDFC Infrastructure Fund
|
101.42
|
5.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-7.04%
|
|
UTI Infrastructure Fund
|
43.27
|
1.98%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.12
|
0.24%
|
46,089
|
46,089
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,210,251
|
-87,314
|
|
7,297,565
|
|
7,294,390
|
|