Mutual Fund Jul 2021 share holdings and fund action in JMC Projects (India) Ltd.

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Kotak ELSS Tax Saver-Scheme- Growth	14.43	0.67%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	12.66	0.68%	1,009,529	0	0%	1,009,529	0%	1,009,529	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	12.55	3.01%	1,000,000	0	0%	1,000,000	0%	1,000,000	-6.62%
Kotak Small Cap Growth	61.21	1.14%	4,879,542	479,047	10.89%	4,400,495	0%	4,400,495	2.10%
HDFC Infrastructure Fund Growth	35.86	5.92%	2,858,885	0	0%	2,858,885	0%	2,858,885	0%
HDFC Balanced Advantage Fund Growth	101.44	0.24%	8,086,425	0	0%	8,086,425	0%	8,086,425	0%
Bank of India Manufacturing & Infra Growth	0.66	1.15%	53,000	0	0%	53,000	0%	53,000	0%
HDFC Housing Opportunities Fund Regular Growth	30.52	1.83%	2,432,872	0	0%	2,432,872	0%	2,432,872	0%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-476,781	-100%	476,781	-18.21%	582,898	-31.42%
HDFC Equity Savings Fund Growth	26.04	1.09%	2,075,330	0	0%	2,075,330	0%	2,075,330	0%
ICICI Prudential Infrastructure Fund Growth	17.24	1.07%	1,374,513	0	0%	1,374,513	0%	1,374,513	0%
SBI Infrastructure Fund Regular Growth	19.08	2.83%	1,520,935	0	0%	1,520,935	0%	1,520,935	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.03	0.04%	2,000	0	0%	2,000	0%	2,000	0%
SBI Magnum Children's Benefit Fund Regular Growth	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

1 MFs bought and 1 MFs sold JMC Projects (India) Ltd. in the month of Jul 2021 for a net change of 2,266 stocks