Mutual Fund Dec 2022 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
91.07
|
1.07%
|
6,657,084
|
864,902
|
14.93%
|
5,792,182
|
7.41%
|
5,392,803
|
5.53%
|
|
ICICI Prudential Infrastructure Fund
|
31.09
|
1.37%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
35.43
|
1.12%
|
2,590,000
|
20,000
|
0.78%
|
2,570,000
|
45.20%
|
1,770,000
|
46.28%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-204,244
|
-100%
|
204,244
|
-15.13%
|
240,666
|
-24.84%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.68
|
2.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.61
|
0.77%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.33
|
0.85%
|
97,530
|
0
|
0%
|
97,530
|
0%
|
97,530
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,257
|
0%
|
|
HDFC Equity Savings Fund
|
16.22
|
0.62%
|
1,185,749
|
-78,000
|
-6.17%
|
1,263,749
|
-12.83%
|
1,449,796
|
0%
|
|
SBI Infrastructure Fund
|
23.54
|
2.51%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
HDFC Infrastructure Fund
|
39.11
|
6.16%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,662
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.03
|
0.05%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
33.28
|
2.79%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
HDFC Balanced Advantage Fund
|
110.62
|
0.22%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
| Total: |
|
|
29,021,908
|
602,658
|
|
28,419,250
|
|
27,555,259
|
|