Mutual Fund Jul 2019 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
12.77
|
0.89%
|
1,083,915
|
13,775
|
1.29%
|
1,070,140
|
0%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.24
|
0.49%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.43
|
3.38%
|
121,555
|
0
|
0%
|
121,555
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.96
|
3.68%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.74
|
0.75%
|
62,926
|
33,616
|
114.69%
|
29,310
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
11.49
|
1.28%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
1.38
|
0.35%
|
117,325
|
0
|
0%
|
117,325
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
5.18
|
0.61%
|
440,122
|
53,271
|
13.77%
|
386,851
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.69
|
1.32%
|
398,255
|
75,480
|
23.38%
|
322,775
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.44
|
1.00%
|
37,409
|
7,409
|
24.70%
|
30,000
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
37.34
|
3.33%
|
3,170,048
|
92,001
|
2.99%
|
3,078,047
|
4.34%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
24.45
|
0.48%
|
2,075,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
84.66
|
0.20%
|
7,186,425
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
35.01
|
4.76%
|
2,971,985
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
20.27
|
4.26%
|
1,720,935
|
-6,000
|
-0.35%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
3.39
|
0.65%
|
287,875
|
-24,625
|
-7.88%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
15.90
|
4.67%
|
1,350,000
|
25,000
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.48
|
1.17%
|
379,992
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.00
|
4.02%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
33.66
|
1.09%
|
2,857,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,611,237
|
269,927
|
|
7,336,003
|
|
0
|
|