Mutual Fund Jul 2024 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| 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
|
|