Mutual Fund Oct 2019 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
11.35
|
0.77%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
3.69%
|
|
Kotak Small Cap Fund
|
36.30
|
2.79%
|
3,593,874
|
241,250
|
7.20%
|
3,352,624
|
2.48%
|
3,271,440
|
3.20%
|
|
ICICI Prudential Smallcap Fund
|
4.49
|
0.85%
|
444,080
|
64,088
|
16.87%
|
379,992
|
0%
|
379,992
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.06
|
0.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,875
|
-15.98%
|
|
Kotak ELSS Tax Saver Fund
|
11.11
|
1.13%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
5%
|
1,000,000
|
2.56%
|
|
SBI Infrastructure Fund
|
17.38
|
3.44%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.61
|
1.31%
|
60,000
|
-61,555
|
-50.64%
|
121,555
|
0%
|
121,555
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.13
|
3.13%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0.22%
|
1,100,000
|
0%
|
|
Tata Small Cap Fund
|
17.18
|
3.99%
|
1,701,000
|
135,800
|
8.68%
|
1,565,200
|
7.94%
|
1,450,000
|
7.41%
|
|
Bank of India Small Cap Fund
|
0.38
|
0.78%
|
37,409
|
0
|
0%
|
37,409
|
0%
|
37,409
|
0%
|
|
HDFC Balanced Advantage Fund
|
72.58
|
0.16%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Equity Savings Fund
|
20.96
|
0.44%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.34
|
0.67%
|
627,546
|
0
|
0%
|
627,546
|
42.58%
|
440,122
|
0%
|
|
HDFC Infrastructure Fund
|
30.55
|
4.13%
|
3,024,285
|
52,300
|
1.76%
|
2,971,985
|
0%
|
2,971,985
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.89
|
0.80%
|
88,211
|
0
|
0%
|
88,211
|
40.18%
|
62,926
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-208,159
|
-100%
|
208,159
|
77.42%
|
117,325
|
0%
|
|
Edelweiss Small Cap Fund
|
4.02
|
0.95%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
| Total: |
|
|
24,388,652
|
273,724
|
|
24,114,928
|
|
23,804,489
|
|