Mutual Fund May 2022 share holdings and fund action in JMC Projects (India) Ltd.

JMC Projects (India) Ltd.

NSE: JMCPROJECT | BSE: 522263

Expensive Star

MF	May-2022					Apr-2022		Mar-2022
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 Balanced Advantage Fund Growth	63.44	0.14%	8,086,425	0	0%	8,086,425	0%	8,086,425	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.60	0.70%	77,000	0	0%	77,000	0%	77,000	0%
HDFC Equity Savings Fund Growth	11.48	0.45%	1,463,484	-5,116	-0.35%	1,468,600	0%	1,468,600	0%
Kotak Small Cap Growth	40.09	0.56%	5,109,979	0	0%	5,109,979	0%	5,109,979	0%
Kotak ELSS Tax Saver-Scheme- Growth	9.02	0.35%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
SBI Infrastructure Fund Regular Growth	13.50	1.70%	1,720,935	0	0%	1,720,935	0%	1,720,935	0%
HDFC Infrastructure Fund Growth	22.43	4.10%	2,858,885	0	0%	2,858,885	0%	2,858,885	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.85	1.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.02	0.03%	2,000	0	0%	2,000	0%	2,000	0%
HDFC Housing Opportunities Fund Regular Growth	19.09	1.60%	2,432,872	0	0%	2,432,872	0%	2,432,872	0%
ICICI Prudential Child Care Fund (Gift Plan)	0.15	0.02%	19,122	0	0%	19,122	79.77%	10,637	100%
ICICI Prudential Value Discovery Fund Growth	3.36	0.01%	427,744	0	0%	427,744	1.04%	423,344	0%
ICICI Prudential Infrastructure Fund Growth	17.83	0.94%	2,272,633	0	0%	2,272,633	0%	2,272,633	0%
ICICI Prudential Exports and Services Fund Growth	6.68	0.71%	851,284	0	0%	851,284	8.49%	784,701	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.92	0.57%	117,795	0	0%	117,795	7.76%	109,310	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.77	0.54%	97,530	0	0%	97,530	9.53%	89,044	100%
Total:			27,687,688	-5,116		27,692,804		27,596,365

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