Mutual Fund Jul 2022 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
66.96
|
0.15%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
HDFC Equity Savings Fund
|
12.12
|
0.47%
|
1,463,484
|
0
|
0%
|
1,463,484
|
0%
|
1,463,484
|
-0.35%
|
|
HDFC Infrastructure Fund
|
23.67
|
4.11%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
HDFC Housing Opportunities Fund
|
20.14
|
1.67%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.91
|
1.05%
|
110,257
|
33,257
|
43.19%
|
77,000
|
0%
|
77,000
|
0%
|
|
Kotak Small Cap Fund
|
42.31
|
0.54%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.52
|
0.34%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Infrastructure Fund
|
14.25
|
1.66%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.28
|
1.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.02
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.16
|
0.02%
|
19,122
|
0
|
0%
|
19,122
|
0%
|
19,122
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
18.82
|
0.93%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.05
|
0.74%
|
851,284
|
0
|
0%
|
851,284
|
0%
|
851,284
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.98
|
0.55%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
ICICI Prudential Value Fund
|
3.54
|
0.01%
|
427,744
|
0
|
0%
|
427,744
|
0%
|
427,744
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.81
|
0.55%
|
97,530
|
0
|
0%
|
97,530
|
0%
|
97,530
|
0%
|
| Total: |
|
|
27,720,945
|
33,257
|
|
27,687,688
|
|
27,687,688
|
|