Mutual Fund Jul 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
14.43
|
0.67%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
12.66
|
0.68%
|
1,009,529
|
0
|
0%
|
1,009,529
|
0%
|
1,009,529
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.55
|
3.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-6.62%
|
|
Kotak Small Cap Fund
|
61.21
|
1.14%
|
4,879,542
|
479,047
|
10.89%
|
4,400,495
|
0%
|
4,400,495
|
2.10%
|
|
HDFC Infrastructure Fund
|
35.86
|
5.92%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
HDFC Balanced Advantage Fund
|
101.44
|
0.24%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.66
|
1.15%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.52
|
1.83%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-476,781
|
-100%
|
476,781
|
-18.21%
|
582,898
|
-31.42%
|
|
HDFC Equity Savings Fund
|
26.04
|
1.09%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.24
|
1.07%
|
1,374,513
|
0
|
0%
|
1,374,513
|
0%
|
1,374,513
|
0%
|
|
SBI Infrastructure Fund
|
19.08
|
2.83%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.03
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.97
|
1.17%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
| Total: |
|
|
26,520,031
|
2,266
|
|
26,517,765
|
|
26,623,882
|
|