Mutual Fund Jan 2021 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
23.63
|
4.80%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
HDFC Balanced Advantage Fund
|
74.65
|
0.20%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
UTI Infrastructure Fund
|
11.22
|
0.94%
|
766,000
|
0
|
0%
|
766,000
|
0%
|
766,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.34
|
1.25%
|
433,201
|
-4,808
|
-1.10%
|
438,009
|
-23.40%
|
571,778
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.86
|
1.46%
|
58,560
|
0
|
0%
|
58,560
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.50
|
0.42%
|
34,285
|
0
|
0%
|
34,285
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.51
|
1.53%
|
103,330
|
6,895
|
7.15%
|
96,435
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.60
|
0.35%
|
41,180
|
6,895
|
20.11%
|
34,285
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.88
|
0.97%
|
60,115
|
6,895
|
12.96%
|
53,220
|
100%
|
-
|
-%
|
| Total: |
|
|
8,207,604
|
15,877
|
|
8,210,727
|
|
8,067,711
|
|