Mutual Fund Aug 2020 share holdings and fund action in JMC Projects
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
39.13
|
0.11%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Infrastructure Fund
|
16.66
|
3.73%
|
3,058,885
|
0
|
0%
|
3,058,885
|
0%
|
3,058,885
|
0%
|
|
HDFC Equity Savings Fund
|
11.30
|
0.38%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Kotak Equity Hybrid Fund
|
6.12
|
0.50%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.52
|
0.19%
|
95,000
|
0
|
0%
|
95,000
|
-9.52%
|
105,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
6.26
|
0.50%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Small Cap Fund
|
23.76
|
1.43%
|
4,364,511
|
0
|
0%
|
4,364,511
|
0%
|
4,364,511
|
1.55%
|
|
SBI Infrastructure Fund
|
8.28
|
1.86%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.99
|
2.39%
|
1,100,000
|
-2,387
|
-0.22%
|
1,102,387
|
0%
|
1,102,387
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.63
|
0.34%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
|
Edelweiss Small Cap Fund
|
2.17
|
0.43%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
Edelweiss Mid Cap Fund
|
3.42
|
0.37%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
| Total: |
|
|
23,550,758
|
-2,387
|
|
23,553,145
|
|
23,563,145
|
|