Mutual Fund Nov 2020 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
34.38
|
0.10%
|
7,386,425
|
200,000
|
2.78%
|
7,386,425
|
2.78%
|
7,186,425
|
0%
|
|
HDFC Infrastructure Fund
|
13.31
|
3.32%
|
2,858,885
|
-200,000
|
-6.54%
|
2,858,885
|
-6.54%
|
3,058,885
|
0%
|
|
SBI Infrastructure Fund
|
7.08
|
1.62%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
HDFC Equity Savings Fund
|
9.66
|
0.36%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.44
|
0.15%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.35
|
0.41%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Small Cap Fund
|
20.06
|
1.08%
|
4,309,892
|
-54,619
|
-1.25%
|
4,309,892
|
-1.25%
|
4,364,511
|
0%
|
|
Kotak Equity Hybrid Fund
|
5.23
|
0.43%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.10
|
2.24%
|
1,095,895
|
-4,105
|
-0.37%
|
1,095,895
|
-0.37%
|
1,100,000
|
0%
|
|
Edelweiss Small Cap Fund
|
1.85
|
0.35%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
Edelweiss Mid Cap Fund
|
3.33
|
0.33%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.51
|
0.28%
|
849,956
|
0
|
0%
|
849,956
|
0%
|
849,956
|
0%
|
| Total: |
|
|
23,492,034
|
-58,724
|
|
23,492,034
|
|
23,550,758
|
|