Mutual Fund Mar 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
60.37
|
0.15%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
Kotak Equity Hybrid Fund
|
7.54
|
0.56%
|
1,009,529
|
-91,144
|
-8.28%
|
1,009,529
|
-8.28%
|
1,100,673
|
-0.67%
|
|
HDFC Equity Savings Fund
|
15.59
|
0.67%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Kotak Small Cap Fund
|
32.37
|
0.95%
|
4,309,892
|
0
|
0%
|
4,309,892
|
0%
|
4,309,892
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.64
|
0.47%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Infrastructure Fund
|
11.42
|
2.02%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.38
|
0.31%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
|
HDFC Infrastructure Fund
|
21.47
|
4.00%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-12,170
|
-100%
|
12,170
|
-87.19%
|
95,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.04
|
2.36%
|
1,070,919
|
20,919
|
1.99%
|
1,050,000
|
5%
|
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%
|
|
HDFC Housing Opportunities Fund
|
18.27
|
0.95%
|
2,432,872
|
0
|
0%
|
2,432,872
|
1.14%
|
2,405,440
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
9.97
|
0.73%
|
1,327,539
|
76,901
|
6.15%
|
1,250,638
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.40
|
0.86%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,747,282
|
47,506
|
|
26,608,632
|
|
25,454,536
|
|