Mutual Fund Sep 2021 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
32.02
|
5.26%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
HDFC Balanced Advantage Fund
|
90.57
|
0.21%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,009,529
|
0%
|
1,009,529
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.59
|
0.95%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.20
|
2.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.88
|
0.56%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Small Cap Fund
|
57.23
|
0.96%
|
5,109,979
|
0
|
0%
|
5,109,979
|
4.72%
|
4,879,542
|
10.89%
|
|
HDFC Housing Opportunities Fund
|
27.25
|
1.68%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
0.86
|
1.03%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
21.12
|
1.26%
|
1,886,129
|
442,874
|
30.69%
|
1,443,255
|
5.00%
|
1,374,513
|
0%
|
|
SBI Infrastructure Fund
|
17.03
|
2.33%
|
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%
|
|
HDFC Equity Savings Fund
|
23.24
|
0.94%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
1.92
|
0.24%
|
171,504
|
171,504
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,424,059
|
614,378
|
|
26,819,210
|
|
26,520,031
|
|