Mutual Fund Sep 2024 share holdings and fund action in J Kumar Infraprojects Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
53.54
|
2.17%
|
675,092
|
31,979
|
4.97%
|
643,113
|
0%
|
643,113
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.82
|
0.42%
|
85,980
|
5,399
|
6.70%
|
80,581
|
8.57%
|
74,219
|
6.88%
|
|
HDFC Balanced Advantage Fund
|
393.19
|
0.41%
|
4,957,308
|
0
|
0%
|
4,957,308
|
0%
|
4,957,308
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-4,480
|
-100%
|
4,480
|
-89.56%
|
42,900
|
-43.90%
|
|
HDFC Infrastructure Fund
|
118.97
|
4.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
471
|
34
|
7.78%
|
437
|
7.64%
|
406
|
10.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
-1
|
-1.43%
|
70
|
2.94%
|
68
|
100%
|
| Total: |
|
|
7,218,920
|
32,931
|
|
7,185,989
|
|
7,218,014
|
|