Mutual Fund Feb 2020 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss ELSS Tax saver Fund
|
0.64
|
0.53%
|
88,211
|
0
|
0%
|
88,211
|
0%
|
88,211
|
0%
|
|
Edelweiss Small Cap Fund
|
2.90
|
0.57%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
HDFC Balanced Advantage Fund
|
52.39
|
0.13%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.77
|
0.30%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.02
|
0.71%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Kotak Small Cap Fund
|
29.90
|
1.83%
|
4,101,021
|
190,307
|
4.87%
|
3,910,714
|
3.28%
|
3,786,569
|
3.59%
|
|
HDFC Infrastructure Fund
|
22.30
|
4.12%
|
3,058,885
|
0
|
0%
|
3,058,885
|
0%
|
3,058,885
|
0%
|
|
Kotak Equity Hybrid Fund
|
8.19
|
0.59%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.04
|
2.57%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0%
|
1,102,387
|
0%
|
|
HDFC Equity Savings Fund
|
15.13
|
0.39%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.20
|
0.54%
|
849,956
|
0
|
0%
|
849,956
|
16.17%
|
731,675
|
7.50%
|
|
Tata Small Cap Fund
|
17.31
|
2.75%
|
2,374,000
|
0
|
0%
|
2,374,000
|
0%
|
2,374,000
|
7.86%
|
|
Edelweiss Mid Cap Fund
|
4.57
|
0.47%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
11.09
|
2.41%
|
1,520,935
|
-69,770
|
-4.39%
|
1,590,705
|
-7.57%
|
1,720,935
|
0%
|
| Total: |
|
|
25,711,866
|
120,537
|
|
25,591,329
|
|
25,479,133
|
|