Mutual Fund Jan 2021 share holdings and fund action in JMC Projects
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Gr
|
18.44
|
3.75%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
-6.54%
|
|
HDFC Balanced Adv Gr
|
52.16
|
0.14%
|
8,086,425
|
0
|
0%
|
8,086,425
|
9.48%
|
7,386,425
|
2.78%
|
|
HDFC Equity Savings Gr
|
13.39
|
0.55%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
0.61
|
0.16%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
7.42
|
0.48%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Infrastructure Reg Gr
|
9.81
|
2.00%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
Kotak Equity Hybrid Reg IDCW-P
|
7.10
|
0.56%
|
1,100,673
|
-7,413
|
-0.67%
|
1,108,086
|
-1.41%
|
1,123,915
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
6.45
|
2.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-1.67%
|
1,095,895
|
-0.37%
|
|
Kotak Small Cap Reg Gr
|
27.80
|
1.09%
|
4,309,892
|
0
|
0%
|
4,309,892
|
0%
|
4,309,892
|
-1.25%
|
|
ICICI Pru Smallcap Gr
|
5.48
|
0.31%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
0
|
-%
|
0
|
-398,255
|
-100%
|
398,255
|
0%
|
398,255
|
0%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
627,546
|
0%
|
627,546
|
0%
|
|
SBI Long Term Advnt Fd Series III Reg Gr
|
0.01
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Reg Gr
|
15.52
|
0.73%
|
2,405,440
|
0
|
0%
|
2,405,440
|
-22.54%
|
-
|
-%
|
| Total: |
|
|
25,454,536
|
-405,668
|
|
26,487,750
|
|
23,492,034
|
|