Mutual Fund Oct 2019 share holdings and fund action in J Kumar Infraprojects

Hide Index and Arbitrage Funds

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Fund	12.00	0.94%	766,000	0	0%	766,000	0%	766,000	0%
Bandhan Infrastructure Fund	8.96	1.09%	571,778	0	0%	571,778	0%	571,778	0%
HDFC Balanced Advantage Fund	63.64	0.14%	4,062,308	1,957,000	92.96%	2,105,308	0%	2,105,308	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	370,000	0%
HDFC Infrastructure Fund	25.28	3.42%	1,613,625	550,000	51.71%	1,063,625	0%	1,063,625	0%
Total:			7,013,711	2,507,000		4,506,711		4,876,711

2 MFs bought and 0 MFs sold J Kumar Infraprojects in the month of Oct 2019 for a net change of 2,507,000 stocks