Mutual Fund May 2024 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
331
|
32
|
10.70%
|
299
|
11.15%
|
269
|
2.28%
|
|
UTI Infrastructure Fund
|
48.60
|
2.12%
|
643,113
|
3,113
|
0.49%
|
640,000
|
0%
|
640,000
|
0%
|
|
HDFC Infrastructure Fund
|
113.36
|
5.52%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.23
|
0.51%
|
69,215
|
2,660
|
4.00%
|
66,555
|
10.95%
|
59,988
|
5.55%
|
|
HDFC Balanced Advantage Fund
|
374.65
|
0.43%
|
4,957,308
|
0
|
0%
|
4,957,308
|
-2.75%
|
5,097,308
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.78
|
0.61%
|
102,992
|
56,903
|
123.46%
|
46,089
|
100%
|
-
|
-%
|
| Total: |
|
|
7,272,959
|
62,708
|
|
7,210,251
|
|
7,297,565
|
|