Mutual Fund Dec 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
46.94
|
0.69%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.56
|
0.44%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
0%
|
53,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.19
|
1.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
74.27
|
0.18%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.71
|
0.81%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HDFC Equity Savings Fund
|
17.09
|
0.68%
|
1,860,930
|
-214,400
|
-10.33%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
SBI Infrastructure Fund
|
15.81
|
2.05%
|
1,720,935
|
200,000
|
13.15%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
HDFC Infrastructure Fund
|
26.26
|
4.40%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
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
|
22.35
|
1.61%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.22
|
1.37%
|
2,092,633
|
0
|
0%
|
2,092,633
|
2.06%
|
2,050,405
|
8.71%
|
|
ICICI Prudential Exports and Services Fund
|
7.26
|
0.77%
|
790,263
|
0
|
0%
|
790,263
|
360.78%
|
171,504
|
0%
|
| Total: |
|
|
27,181,922
|
-67,400
|
|
27,249,322
|
|
26,588,335
|
|