Mutual Fund Dec 2019 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
23.69
|
4.09%
|
2,374,000
|
173,000
|
7.86%
|
2,201,000
|
29.39%
|
1,701,000
|
8.68%
|
|
HDFC Balanced Advantage Fund
|
71.72
|
0.16%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Infrastructure Fund
|
30.53
|
4.37%
|
3,058,885
|
0
|
0%
|
3,058,885
|
1.14%
|
3,024,285
|
1.76%
|
|
HDFC Equity Savings Fund
|
20.71
|
0.48%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-45,626
|
-100%
|
45,626
|
21.97%
|
37,409
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-43.33%
|
60,000
|
-50.64%
|
|
Kotak Debt Hybrid Fund
|
1.05
|
0.40%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.98
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
|
Kotak Small Cap Fund
|
37.79
|
2.78%
|
3,786,569
|
131,240
|
3.59%
|
3,655,329
|
1.71%
|
3,593,874
|
7.20%
|
|
Kotak Equity Hybrid Fund
|
11.22
|
0.77%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.00
|
3.26%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0%
|
1,102,387
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.30
|
0.91%
|
731,675
|
51,034
|
7.50%
|
680,641
|
53.27%
|
444,080
|
16.87%
|
|
Edelweiss ELSS Tax saver Fund
|
0.88
|
0.78%
|
88,211
|
0
|
0%
|
88,211
|
0%
|
88,211
|
0%
|
|
Edelweiss Small Cap Fund
|
3.97
|
0.89%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
SBI Infrastructure Fund
|
17.17
|
3.50%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
6.26
|
0.67%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
| Total: |
|
|
25,479,133
|
275,648
|
|
25,203,485
|
|
24,388,652
|
|