Mutual Fund Nov 2024 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
50.91
|
2.26%
|
675,092
|
0
|
0%
|
675,092
|
0%
|
675,092
|
4.97%
|
|
HDFC Balanced Advantage Fund
|
373.86
|
0.39%
|
4,957,308
|
0
|
0%
|
4,957,308
|
0%
|
4,957,308
|
0%
|
|
HDFC Infrastructure Fund
|
113.12
|
4.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.32
|
0.41%
|
97,126
|
5,228
|
5.69%
|
91,898
|
6.88%
|
85,980
|
6.70%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
521
|
16
|
3.17%
|
505
|
7.22%
|
471
|
7.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
75
|
4
|
5.63%
|
71
|
2.90%
|
69
|
-1.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
65
|
4
|
6.56%
|
61
|
100%
|
-
|
-%
|
| Total: |
|
|
7,230,187
|
5,252
|
|
7,224,935
|
|
7,218,920
|
|