Mutual Fund Jun 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
33.52
|
5.85%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.62
|
1.15%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.73
|
3.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-6.62%
|
1,070,919
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.48
|
0.65%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Small Cap Fund
|
51.60
|
1.08%
|
4,400,495
|
0
|
0%
|
4,400,495
|
2.10%
|
4,309,892
|
0%
|
|
Kotak Equity Hybrid Fund
|
11.84
|
0.67%
|
1,009,529
|
0
|
0%
|
1,009,529
|
0%
|
1,009,529
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
16.12
|
1.04%
|
1,374,513
|
0
|
0%
|
1,374,513
|
0%
|
1,374,513
|
3.54%
|
|
HDFC Housing Opportunities Fund
|
28.53
|
1.69%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
SBI Infrastructure Fund
|
17.83
|
2.78%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.90
|
1.14%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
0.02
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
94.81
|
0.23%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.59
|
0.21%
|
476,781
|
-106,117
|
-18.21%
|
582,898
|
-31.42%
|
849,956
|
0%
|
|
HDFC Equity Savings Fund
|
24.33
|
1.03%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
| Total: |
|
|
26,517,765
|
-106,117
|
|
26,623,882
|
|
26,871,256
|
|