Mutual Fund Mar 2022 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
64.89
|
0.15%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.71%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HDFC Equity Savings Fund
|
11.79
|
0.46%
|
1,468,600
|
0
|
0%
|
1,468,600
|
-1.90%
|
1,497,100
|
-19.55%
|
|
SBI Infrastructure Fund
|
13.81
|
1.75%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
HDFC Infrastructure Fund
|
22.94
|
4.03%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
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
|
19.52
|
1.55%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
Kotak Small Cap Fund
|
41.01
|
0.57%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.23
|
0.34%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.03
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
18.24
|
1.00%
|
2,272,633
|
0
|
0%
|
2,272,633
|
8.60%
|
2,092,633
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.30
|
0.82%
|
784,701
|
0
|
0%
|
784,701
|
-0.70%
|
790,263
|
0%
|
|
ICICI Prudential Value Fund
|
3.40
|
0.01%
|
423,344
|
0
|
0%
|
423,344
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0.09
|
0.01%
|
10,637
|
10,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.88
|
0.56%
|
109,310
|
109,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.71
|
0.49%
|
89,044
|
89,044
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,596,365
|
208,991
|
|
27,387,374
|
|
26,818,092
|
|