Mutual Fund Aug 2021 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
102.43
|
0.24%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
UTI Infrastructure Fund
|
12.86
|
0.85%
|
640,000
|
0
|
0%
|
640,000
|
-12.33%
|
730,000
|
-4.70%
|
|
HDFC Infrastructure Fund
|
32.43
|
5.54%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
Bandhan Infrastructure Fund
|
1.40
|
0.21%
|
69,790
|
0
|
0%
|
69,790
|
-76.46%
|
296,429
|
0%
|
|
Navi Large & Midcap Fund
|
1.28
|
0.96%
|
63,522
|
0
|
0%
|
63,522
|
0%
|
63,522
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,285
|
0%
|
|
Navi Flexi Cap Fund
|
1.69
|
0.80%
|
84,250
|
0
|
0%
|
84,250
|
117.42%
|
38,750
|
0%
|
| Total: |
|
|
7,568,495
|
0
|
|
7,568,495
|
|
7,862,919
|
|