Mutual Fund Sep 2021 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
12.06
|
0.79%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
-12.33%
|
|
Bandhan Infrastructure Fund
|
1.32
|
0.20%
|
69,790
|
0
|
0%
|
69,790
|
0%
|
69,790
|
-76.46%
|
|
HDFC Infrastructure Fund
|
30.41
|
5.00%
|
1,613,625
|
0
|
0%
|
1,613,625
|
0%
|
1,613,625
|
0%
|
|
HDFC Balanced Advantage Fund
|
96.06
|
0.22%
|
5,097,308
|
0
|
0%
|
5,097,308
|
0%
|
5,097,308
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-63,522
|
-100%
|
63,522
|
0%
|
63,522
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-84,250
|
-100%
|
84,250
|
0%
|
84,250
|
117.42%
|
| Total: |
|
|
7,420,723
|
-147,772
|
|
7,568,495
|
|
7,568,495
|
|