Mutual Fund Nov 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
74.07
|
0.18%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.71
|
0.81%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Kotak Small Cap Fund
|
46.81
|
0.72%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.53
|
0.45%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Infrastructure Fund
|
13.93
|
1.87%
|
1,520,935
|
0
|
0%
|
1,520,935
|
0%
|
1,520,935
|
0%
|
|
HDFC Infrastructure Fund
|
26.19
|
4.49%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.49
|
0.72%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.16
|
1.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
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
|
22.29
|
1.55%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.17
|
1.37%
|
2,092,633
|
42,228
|
2.06%
|
2,050,405
|
8.71%
|
1,886,129
|
30.69%
|
|
ICICI Prudential Exports and Services Fund
|
7.24
|
0.80%
|
790,263
|
618,759
|
360.78%
|
171,504
|
0%
|
171,504
|
100%
|
|
HDFC Equity Savings Fund
|
19.01
|
0.76%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
| Total: |
|
|
27,249,322
|
660,987
|
|
26,588,335
|
|
26,424,059
|
|