Mutual Fund Apr 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
66.27
|
0.17%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
Kotak Equity Hybrid Fund
|
8.27
|
0.54%
|
1,009,529
|
0
|
0%
|
1,009,529
|
-8.28%
|
1,009,529
|
-8.28%
|
|
HDFC Equity Savings Fund
|
17.01
|
0.74%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Kotak Small Cap Fund
|
35.32
|
0.95%
|
4,309,892
|
0
|
0%
|
4,309,892
|
0%
|
4,309,892
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.26
|
0.82%
|
1,374,513
|
46,974
|
3.54%
|
1,327,539
|
6.15%
|
1,250,638
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
9.42
|
0.51%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Infrastructure Fund
|
12.46
|
2.20%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.97
|
0.33%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
|
HDFC Infrastructure Fund
|
23.43
|
4.52%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,170
|
-87.19%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.78
|
2.63%
|
1,070,919
|
0
|
0%
|
1,070,919
|
1.99%
|
1,050,000
|
5%
|
|
SBI Long Term Advantage Fund Series III
|
0.02
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
19.94
|
1.13%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
1.14%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.43
|
0.94%
|
53,000
|
0
|
0%
|
53,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.63
|
0.84%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,871,256
|
123,974
|
|
26,747,282
|
|
26,608,632
|
|