Mutual Fund Dec 2020 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
15.18
|
3.34%
|
2,858,885
|
0
|
0%
|
2,858,885
|
-6.54%
|
2,858,885
|
-6.54%
|
|
HDFC Balanced Advantage Fund
|
55.23
|
0.14%
|
8,086,425
|
700,000
|
9.48%
|
7,386,425
|
2.78%
|
7,386,425
|
2.78%
|
|
HDFC Equity Savings Fund
|
11.02
|
0.41%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.50
|
0.16%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
7.85
|
0.51%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Small Cap Fund
|
29.44
|
1.24%
|
4,309,892
|
0
|
0%
|
4,309,892
|
-1.25%
|
4,309,892
|
-1.25%
|
|
SBI Infrastructure Fund
|
8.08
|
1.72%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
Kotak Equity Hybrid Fund
|
7.57
|
0.59%
|
1,108,086
|
-15,829
|
-1.41%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.83
|
2.80%
|
1,000,000
|
-16,990
|
-1.67%
|
1,095,895
|
-0.37%
|
1,095,895
|
-0.37%
|
|
Edelweiss Small Cap Fund
|
2.72
|
0.44%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.81
|
0.33%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
|
Edelweiss Mid Cap Fund
|
3.33
|
0.33%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.01
|
0.03%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
16.43
|
0.56%
|
2,405,440
|
-700,000
|
-22.54%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,487,750
|
-32,819
|
|
23,492,034
|
|
23,492,034
|
|