Mutual Fund Feb 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
627,546
|
0%
|
|
HDFC Infrastructure Fund
|
21.34
|
3.76%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
SBI Infrastructure Fund
|
11.35
|
2.00%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,255
|
0%
|
|
HDFC Balanced Advantage Fund
|
60.37
|
0.15%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
9.48%
|
|
Kotak Debt Hybrid Fund
|
0.09
|
0.02%
|
12,170
|
-82,830
|
-87.19%
|
95,000
|
0%
|
95,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.58
|
0.51%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Small Cap Fund
|
32.17
|
1.05%
|
4,309,892
|
0
|
0%
|
4,309,892
|
0%
|
4,309,892
|
0%
|
|
Kotak Equity Hybrid Fund
|
7.54
|
0.56%
|
1,009,529
|
-91,144
|
-8.28%
|
1,100,673
|
-0.67%
|
1,108,086
|
-1.41%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.84
|
2.39%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
-1.67%
|
|
HDFC Equity Savings Fund
|
15.49
|
0.65%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.34
|
0.32%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.01
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
18.16
|
0.88%
|
2,432,872
|
27,432
|
1.14%
|
2,405,440
|
0%
|
2,405,440
|
-22.54%
|
|
ICICI Prudential Infrastructure Fund
|
9.34
|
0.77%
|
1,250,638
|
1,250,638
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,608,632
|
1,154,096
|
|
25,454,536
|
|
26,487,750
|
|