Mutual Fund Jan 2020 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
23.27
|
3.50%
|
2,374,000
|
0
|
0%
|
2,374,000
|
7.86%
|
2,201,000
|
29.39%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,626
|
21.97%
|
|
Edelweiss ELSS Tax saver Fund
|
0.86
|
0.74%
|
88,211
|
0
|
0%
|
88,211
|
0%
|
88,211
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-43.33%
|
|
Edelweiss Small Cap Fund
|
3.90
|
0.77%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.03
|
0.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.78
|
0.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Kotak Small Cap Fund
|
38.33
|
2.41%
|
3,910,714
|
124,145
|
3.28%
|
3,786,569
|
3.59%
|
3,655,329
|
1.71%
|
|
Kotak Equity Hybrid Fund
|
11.01
|
0.75%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.80
|
3.07%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0%
|
1,102,387
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.15
|
0.61%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
|
HDFC Balanced Advantage Fund
|
70.43
|
0.16%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Infrastructure Fund
|
29.98
|
4.43%
|
3,058,885
|
0
|
0%
|
3,058,885
|
0%
|
3,058,885
|
1.14%
|
|
ICICI Prudential Smallcap Fund
|
8.33
|
0.81%
|
849,956
|
118,281
|
16.17%
|
731,675
|
7.50%
|
680,641
|
53.27%
|
|
HDFC Equity Savings Fund
|
20.34
|
0.49%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
SBI Infrastructure Fund
|
15.59
|
3.14%
|
1,590,705
|
-130,230
|
-7.57%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
| Total: |
|
|
25,591,329
|
112,196
|
|
25,479,133
|
|
25,203,485
|
|