Mutual Fund May 2021 share holdings and fund action in JMC Projects (India) Ltd.

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Infrastructure Fund Growth	31.10	5.45%	2,858,885	0	0%	2,858,885	0%	2,858,885	0%
HDFC Balanced Advantage Fund Growth	87.98	0.21%	8,086,425	0	0%	8,086,425	0%	8,086,425	0%
HDFC Equity Savings Fund Growth	22.58	0.94%	2,075,330	0	0%	2,075,330	0%	2,075,330	0%
HDFC Housing Opportunities Fund Regular Growth	26.47	1.46%	2,432,872	0	0%	2,432,872	0%	2,432,872	0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	10.98	0.66%	1,009,529	0	0%	1,009,529	0%	1,009,529	-8.28%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	10.88	3.00%	1,000,000	-70,919	-6.62%	1,070,919	0%	1,070,919	1.99%
ICICI Prudential Infrastructure Fund Growth	14.95	0.99%	1,374,513	0	0%	1,374,513	3.54%	1,327,539	6.15%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver-Scheme- Growth	12.51	0.63%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Small Cap Growth	47.88	1.12%	4,400,495	90,603	2.10%	4,309,892	0%	4,309,892	0%
SBI Infrastructure Fund Regular Growth	16.55	2.65%	1,520,935	0	0%	1,520,935	0%	1,520,935	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.02	0.04%	2,000	0	0%	2,000	0%	2,000	0%
Bank of India Manufacturing & Infra Growth	0.58	1.15%	53,000	0	0%	53,000	0%	53,000	100%
ICICI Prudential Smallcap Fund Growth	6.34	0.26%	582,898	-267,058	-31.42%	849,956	0%	849,956	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.84	1.08%	77,000	0	0%	77,000	100%	-	-%
Total:			26,623,882	-247,374		26,871,256		26,747,282

1 MFs bought and 2 MFs sold JMC Projects (India) Ltd. in the month of May 2021 for a net change of 247,374 stocks