Mutual Fund Dec 2020 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
19.15
|
4.21%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
HDFC Balanced Advantage Fund
|
67.85
|
0.17%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
Bandhan Infrastructure Fund
|
5.83
|
1.11%
|
438,009
|
-133,769
|
-23.40%
|
571,778
|
0%
|
571,778
|
0%
|
|
Bandhan Equity Savings Fund
|
0.23
|
0.44%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
UTI Infrastructure Fund
|
9.09
|
0.81%
|
766,000
|
0
|
0%
|
766,000
|
0%
|
766,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.78
|
1.27%
|
58,560
|
58,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.46
|
0.35%
|
34,285
|
34,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.28
|
1.20%
|
96,435
|
96,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.46
|
0.25%
|
34,285
|
34,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.71
|
0.75%
|
53,220
|
53,220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,210,727
|
143,016
|
|
8,067,711
|
|
8,067,711
|
|