Mutual Fund Jun 2021 share holdings and fund action in J Kumar Infraprojects

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Infrastructure Fund	30.55	5.33%	1,613,625	0	0%	1,613,625	0%	1,613,625	0%
Bandhan Infrastructure Fund	5.61	0.90%	296,429	0	0%	296,429	0%	296,429	0%
Navi Large & Midcap Fund	1.20	0.97%	63,522	0	0%	63,522	0%	63,522	-14.76%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	13.82	0.97%	730,000	-36,000	-4.70%	766,000	0%	766,000	0%
Navi Aggressive Hybrid Fund	0.44	0.39%	23,285	0	0%	23,285	0%	23,285	-32.08%
Navi Flexi Cap Fund	0.73	0.36%	38,750	0	0%	38,750	0%	38,750	-22.11%
HDFC Balanced Advantage Fund	96.52	0.23%	5,097,308	0	0%	5,097,308	0%	5,097,308	0%
Total:			7,862,919	-36,000		7,898,919		7,898,919

0 MFs bought and 1 MFs sold J Kumar Infraprojects in the month of Jun 2021 for a net change of 36,000 stocks