Mutual Fund Mar 2020 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
8.19
|
1.75%
|
2,374,000
|
0
|
0%
|
2,374,000
|
0%
|
2,374,000
|
0%
|
|
HDFC Infrastructure Fund
|
10.55
|
2.85%
|
3,058,885
|
0
|
0%
|
3,058,885
|
0%
|
3,058,885
|
0%
|
|
HDFC Balanced Advantage Fund
|
24.79
|
0.08%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.36
|
0.16%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Small Cap Fund
|
14.83
|
1.27%
|
4,297,705
|
196,684
|
4.80%
|
4,101,021
|
4.87%
|
3,910,714
|
3.28%
|
|
Kotak Equity Hybrid Fund
|
3.88
|
0.36%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
HDFC Equity Savings Fund
|
7.16
|
0.22%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.30
|
0.33%
|
88,211
|
0
|
0%
|
88,211
|
0%
|
88,211
|
0%
|
|
Edelweiss Small Cap Fund
|
1.37
|
0.36%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
3.97
|
0.44%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Infrastructure Fund
|
5.25
|
1.55%
|
1,520,935
|
0
|
0%
|
1,520,935
|
-4.39%
|
1,590,705
|
-7.57%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.80
|
1.80%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0%
|
1,102,387
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.93
|
0.33%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
16.17%
|
|
Edelweiss Mid Cap Fund
|
2.17
|
0.31%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
| Total: |
|
|
25,958,550
|
246,684
|
|
25,711,866
|
|
25,591,329
|
|