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  4. JMC PROJECTS (INDIA) LTD.

JMC Projects (India) Ltd.

NSE: JMCPROJECT | BSE: 522263

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MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 67.48 0.15% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.64 0.74% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Value Discovery Fund Growth 3.57 0.02% 427,744 4,400 1.04% 423,344 0% 423,344 100%
HDFC Equity Savings Fund Growth 12.26 0.48% 1,468,600 0 0% 1,468,600 0% 1,468,600 -1.90%
Kotak Small Cap Growth 42.64 0.58% 5,109,979 0 0% 5,109,979 0% 5,109,979 0%
ICICI Prudential Infrastructure Fund Growth 18.97 1.00% 2,272,633 0 0% 2,272,633 0% 2,272,633 8.60%
Kotak ELSS Tax Saver-Scheme- Growth 9.60 0.36% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential Exports and Services Fund Growth 7.10 0.77% 851,284 66,583 8.49% 784,701 0% 784,701 -0.70%
SBI Infrastructure Fund Regular Growth 14.36 1.78% 1,720,935 0 0% 1,720,935 0% 1,720,935 0%
HDFC Infrastructure Fund Growth 23.86 4.19% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.35 1.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.02 0.03% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Housing Opportunities Fund Regular Growth 20.30 1.63% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.16 0.02% 19,122 8,485 79.77% 10,637 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.98 0.62% 117,795 8,485 7.76% 109,310 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.81 0.57% 97,530 8,486 9.53% 89,044 100% - -%
Total: 27,692,804 96,439 27,596,365 27,387,374
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