Mutual Fund Jan 2023 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-6,657,084
|
-100%
|
6,657,084
|
14.93%
|
5,792,182
|
7.41%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,590,000
|
-100%
|
2,590,000
|
0.78%
|
2,570,000
|
45.20%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-1,720,935
|
-100%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-2,272,633
|
-100%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,244
|
-15.13%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-117,795
|
-100%
|
117,795
|
0%
|
117,795
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-1,185,749
|
-100%
|
1,185,749
|
-6.17%
|
1,263,749
|
-12.83%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-2,432,872
|
-100%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-97,530
|
-100%
|
97,530
|
0%
|
97,530
|
0%
|
| Total: |
|
|
0
|
-17,076,598
|
|
29,021,908
|
|
28,419,250
|
|