Mutual Fund Apr 2020 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
29.54
|
0.08%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Infrastructure Fund
|
12.57
|
3.01%
|
3,058,885
|
0
|
0%
|
3,058,885
|
0%
|
3,058,885
|
0%
|
|
HDFC Equity Savings Fund
|
8.53
|
0.25%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Tata Small Cap Fund
|
9.76
|
1.88%
|
2,374,000
|
0
|
0%
|
2,374,000
|
0%
|
2,374,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-88,211
|
-100%
|
88,211
|
0%
|
88,211
|
0%
|
|
Edelweiss Small Cap Fund
|
1.64
|
0.39%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
Edelweiss Mid Cap Fund
|
2.58
|
0.32%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.43
|
0.18%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Small Cap Fund
|
17.66
|
1.34%
|
4,297,705
|
0
|
0%
|
4,297,705
|
4.80%
|
4,101,021
|
4.87%
|
|
Kotak Equity Hybrid Fund
|
4.62
|
0.39%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.49
|
0.36%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
4.73
|
0.45%
|
1,150,000
|
0
|
0%
|
1,150,000
|
4.55%
|
1,100,000
|
0%
|
|
SBI Infrastructure Fund
|
6.25
|
1.61%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
-4.39%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.53
|
1.95%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0%
|
1,102,387
|
0%
|
| Total: |
|
|
25,870,339
|
-88,211
|
|
25,958,550
|
|
25,711,866
|
|