Mutual Fund Jul 2020 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
32.23
|
0.09%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Infrastructure Fund
|
13.72
|
3.33%
|
3,058,885
|
0
|
0%
|
3,058,885
|
0%
|
3,058,885
|
0%
|
|
HDFC Equity Savings Fund
|
9.31
|
0.30%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.43
|
0.17%
|
95,000
|
-10,000
|
-9.52%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.16
|
0.43%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Small Cap Fund
|
19.57
|
1.31%
|
4,364,511
|
0
|
0%
|
4,364,511
|
1.55%
|
4,297,705
|
0%
|
|
Kotak Equity Hybrid Fund
|
5.04
|
0.42%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.94
|
2.04%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0%
|
1,102,387
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
1.79
|
0.38%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
SBI Infrastructure Fund
|
6.82
|
1.59%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.81
|
0.32%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
|
Edelweiss Mid Cap Fund
|
2.81
|
0.33%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
| Total: |
|
|
23,553,145
|
-10,000
|
|
23,563,145
|
|
23,496,339
|
|