Mutual Fund Jun 2021 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| 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
|
|