Mutual Fund Mar 2021 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
96.90
|
0.24%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
UTI Infrastructure Fund
|
14.83
|
1.09%
|
766,000
|
0
|
0%
|
766,000
|
0%
|
766,000
|
0%
|
|
HDFC Infrastructure Fund
|
31.25
|
5.82%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
Bandhan Infrastructure Fund
|
5.74
|
0.98%
|
296,429
|
-136,772
|
-31.57%
|
433,201
|
0%
|
433,201
|
-1.10%
|
|
Navi Large Cap Equity Fund
|
0.16
|
0.17%
|
8,365
|
0
|
0%
|
8,365
|
-86.09%
|
60,115
|
12.96%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-67,130
|
-100%
|
67,130
|
14.63%
|
58,560
|
0%
|
|
Navi Large & Midcap Fund
|
1.44
|
1.29%
|
74,522
|
-37,378
|
-33.40%
|
111,900
|
8.29%
|
103,330
|
7.15%
|
|
Navi Aggressive Hybrid Fund
|
0.65
|
0.54%
|
34,285
|
0
|
0%
|
34,285
|
0%
|
34,285
|
0%
|
|
Navi Flexi Cap Fund
|
0.96
|
0.52%
|
49,750
|
0
|
0%
|
49,750
|
20.81%
|
41,180
|
20.11%
|
| Total: |
|
|
7,940,284
|
-241,280
|
|
8,181,564
|
|
8,207,604
|
|