Mutual Fund Jul 2021 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
14.12
|
0.96%
|
640,000
|
-90,000
|
-12.33%
|
730,000
|
-4.70%
|
766,000
|
0%
|
|
Bandhan Infrastructure Fund
|
1.54
|
0.23%
|
69,790
|
-226,639
|
-76.46%
|
296,429
|
0%
|
296,429
|
0%
|
|
HDFC Infrastructure Fund
|
35.60
|
5.87%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
HDFC Balanced Advantage Fund
|
112.45
|
0.27%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
Navi Large & Midcap Fund
|
1.40
|
1.11%
|
63,522
|
0
|
0%
|
63,522
|
0%
|
63,522
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-23,285
|
-100%
|
23,285
|
0%
|
23,285
|
0%
|
|
Navi Flexi Cap Fund
|
1.86
|
0.92%
|
84,250
|
45,500
|
117.42%
|
38,750
|
0%
|
38,750
|
0%
|
| Total: |
|
|
7,568,495
|
-294,424
|
|
7,862,919
|
|
7,898,919
|
|