Mutual Fund Aug 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
84.26
|
0.20%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
Kotak Equity Hybrid Fund
|
10.52
|
0.53%
|
1,009,529
|
0
|
0%
|
1,009,529
|
0%
|
1,009,529
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.80
|
0.98%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HDFC Equity Savings Fund
|
21.62
|
0.89%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Kotak Small Cap Fund
|
53.25
|
0.94%
|
5,109,979
|
230,437
|
4.72%
|
4,879,542
|
10.89%
|
4,400,495
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.04
|
0.92%
|
1,443,255
|
68,742
|
5.00%
|
1,374,513
|
0%
|
1,374,513
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.98
|
0.53%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Infrastructure Fund
|
15.85
|
2.27%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,781
|
-18.21%
|
|
HDFC Infrastructure Fund
|
29.79
|
5.09%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.55
|
0.94%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.42
|
2.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
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
|
25.35
|
1.55%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
| Total: |
|
|
26,819,210
|
299,179
|
|
26,520,031
|
|
26,517,765
|
|