Mutual Fund Sep 2019 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
27.30
|
0.06%
|
2,105,308
|
0
|
0%
|
2,105,308
|
0%
|
2,105,308
|
0%
|
|
UTI Infrastructure Fund
|
9.93
|
0.79%
|
766,000
|
0
|
0%
|
766,000
|
0%
|
766,000
|
0%
|
|
HDFC Infrastructure Fund
|
13.79
|
1.93%
|
1,063,625
|
0
|
0%
|
1,063,625
|
0%
|
1,063,625
|
0%
|
|
Bandhan Infrastructure Fund
|
7.41
|
0.89%
|
571,778
|
0
|
0%
|
571,778
|
0%
|
571,778
|
0%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
0%
|
| Total: |
|
|
4,506,711
|
-370,000
|
|
4,876,711
|
|
4,876,711
|
|