Mutual Fund Jan 2022 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
80.18
|
0.19%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
HDFC Equity Savings Fund
|
14.84
|
0.58%
|
1,497,100
|
-363,830
|
-19.55%
|
1,860,930
|
-10.33%
|
2,075,330
|
0%
|
|
HDFC Infrastructure Fund
|
28.35
|
4.63%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
24.12
|
1.72%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
Kotak Small Cap Fund
|
50.67
|
0.74%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.40
|
0.46%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.92
|
1.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.76
|
0.88%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.75
|
1.38%
|
2,092,633
|
0
|
0%
|
2,092,633
|
0%
|
2,092,633
|
2.06%
|
|
ICICI Prudential Exports and Services Fund
|
7.84
|
0.82%
|
790,263
|
0
|
0%
|
790,263
|
0%
|
790,263
|
360.78%
|
|
SBI Infrastructure Fund
|
17.06
|
2.19%
|
1,720,935
|
0
|
0%
|
1,720,935
|
13.15%
|
1,520,935
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.02
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
| Total: |
|
|
26,818,092
|
-363,830
|
|
27,181,922
|
|
27,249,322
|
|