Mutual Fund Dec 2023 share holdings and fund action in J Kumar Infraprojects
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
174
|
44
|
33.85%
|
112
|
9.80%
|
91
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.61
|
0.42%
|
45,186
|
798
|
1.80%
|
44,388
|
11.61%
|
39,770
|
19.46%
|
|
HDFC Infrastructure Fund
|
93.15
|
7.11%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
UTI Infrastructure Fund
|
36.95
|
1.92%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
294.27
|
0.40%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
| Total: |
|
|
7,396,293
|
842
|
|
7,395,433
|
|
7,390,794
|
|