Mutual Fund Jul 2024 share holdings and fund action in J Kumar Infraprojects

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Fund	55.40	2.22%	643,113	0	0%	643,113	0%	643,113	0.49%
ICICI Prudential Exports and Services Fund	3.70	0.27%	42,900	-33,566	-43.90%	76,466	-25.76%	102,992	123.46%
Motilal Oswal Nifty Microcap 250 Index Fund	6.39	0.48%	74,219	4,775	6.88%	69,444	0.33%	69,215	4.00%
HDFC Balanced Advantage Fund	427.05	0.45%	4,957,308	0	0%	4,957,308	0%	4,957,308	0%
HDFC Infrastructure Fund	129.22	5.10%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Groww Nifty Total Market Index Fund	0.03	0.02%	406	39	10.63%	367	10.88%	331	10.70%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	68	68	100%	-	-%	-	-%
Total:			7,218,014	-28,684		7,246,698		7,272,959

3 MFs bought and 1 MFs sold J Kumar Infraprojects in the month of Jul 2024 for a net change of 28,684 stocks