Mutual Fund Feb 2021 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
1.28
|
2.02%
|
67,130
|
8,570
|
14.63%
|
58,560
|
0%
|
58,560
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.65
|
0.54%
|
34,285
|
0
|
0%
|
34,285
|
0%
|
34,285
|
100%
|
|
Navi Large & Midcap Fund
|
2.13
|
1.94%
|
111,900
|
8,570
|
8.29%
|
103,330
|
7.15%
|
96,435
|
100%
|
|
UTI Infrastructure Fund
|
14.56
|
1.07%
|
766,000
|
0
|
0%
|
766,000
|
0%
|
766,000
|
0%
|
|
HDFC Infrastructure Fund
|
30.68
|
5.40%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
Navi Flexi Cap Fund
|
0.95
|
0.51%
|
49,750
|
8,570
|
20.81%
|
41,180
|
20.11%
|
34,285
|
100%
|
|
Navi Large Cap Equity Fund
|
0.16
|
0.17%
|
8,365
|
-51,750
|
-86.09%
|
60,115
|
12.96%
|
53,220
|
100%
|
|
HDFC Balanced Advantage Fund
|
96.90
|
0.24%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.24
|
1.40%
|
433,201
|
0
|
0%
|
433,201
|
-1.10%
|
438,009
|
-23.40%
|
| Total: |
|
|
8,181,564
|
-26,040
|
|
8,207,604
|
|
8,210,727
|
|
