Mutual Fund Aug 2024 share holdings and fund action in J Kumar Infraprojects

Hide Index and Arbitrage Funds

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Fund	54.72	2.23%	643,113	0	0%	643,113	0%	643,113	0%
Motilal Oswal Nifty Microcap 250 Index Fund	6.86	0.46%	80,581	6,362	8.57%	74,219	6.88%	69,444	0.33%
HDFC Balanced Advantage Fund	421.77	0.44%	4,957,308	0	0%	4,957,308	0%	4,957,308	0%
HDFC Infrastructure Fund	127.62	4.97%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Exports and Services Fund	0.38	0.03%	4,480	-38,420	-89.56%	42,900	-43.90%	76,466	-25.76%
Groww Nifty Total Market Index Fund	0.04	0.02%	437	31	7.64%	406	10.63%	367	10.88%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	70	2	2.94%	68	100%	-	-%
Total:			7,185,989	-32,025		7,218,014		7,246,698

3 MFs bought and 1 MFs sold J Kumar Infraprojects in the month of Aug 2024 for a net change of 32,025 stocks