Mutual Fund Feb 2022 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
70.55
|
0.17%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.67
|
0.78%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HDFC Equity Savings Fund
|
12.81
|
0.51%
|
1,468,600
|
-28,500
|
-1.90%
|
1,497,100
|
-19.55%
|
1,860,930
|
-10.33%
|
|
Kotak Small Cap Fund
|
44.58
|
0.67%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.03
|
0.42%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Infrastructure Fund
|
15.02
|
2.01%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
13.15%
|
|
HDFC Infrastructure Fund
|
24.94
|
4.42%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.73
|
1.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
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
|
21.23
|
1.65%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
19.83
|
1.41%
|
2,272,633
|
180,000
|
8.60%
|
2,092,633
|
0%
|
2,092,633
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.85
|
0.75%
|
784,701
|
-5,562
|
-0.70%
|
790,263
|
0%
|
790,263
|
0%
|
|
ICICI Prudential Value Fund
|
3.69
|
0.02%
|
423,344
|
423,344
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,387,374
|
569,282
|
|
26,818,092
|
|
27,181,922
|
|