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