Mutual Fund Sep 2022 share holdings and fund action in JMC Projects (India) Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
75.00
|
0.16%
|
8,086,425
|
0
|
0%
|
8,086,425
|
0%
|
8,086,425
|
0%
|
|
Kotak Small Cap Fund
|
47.40
|
0.56%
|
5,109,979
|
0
|
0%
|
5,109,979
|
0%
|
5,109,979
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.22
|
0.39%
|
1,210,000
|
60,000
|
5.22%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Infrastructure Fund
|
26.52
|
4.46%
|
2,858,885
|
0
|
0%
|
2,858,885
|
0%
|
2,858,885
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.28
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.56
|
1.90%
|
2,432,872
|
0
|
0%
|
2,432,872
|
0%
|
2,432,872
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-2,559
|
-100%
|
2,559
|
-86.62%
|
19,122
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.02
|
1.15%
|
110,257
|
0
|
0%
|
110,257
|
0%
|
110,257
|
43.19%
|
|
ICICI Prudential Value Fund
|
3.59
|
0.01%
|
386,651
|
-41,093
|
-9.61%
|
427,744
|
0%
|
427,744
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
21.08
|
1.04%
|
2,272,633
|
0
|
0%
|
2,272,633
|
0%
|
2,272,633
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.97
|
0.28%
|
320,193
|
-430,938
|
-57.37%
|
751,131
|
-11.76%
|
851,284
|
0%
|
|
SBI Infrastructure Fund
|
15.96
|
1.77%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.02
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.09
|
0.57%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.90
|
0.59%
|
97,530
|
0
|
0%
|
97,530
|
0%
|
97,530
|
0%
|
|
HDFC Equity Savings Fund
|
13.45
|
0.52%
|
1,449,796
|
0
|
0%
|
1,449,796
|
-0.94%
|
1,463,484
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.02
|
0.08%
|
2,662
|
0
|
0%
|
2,662
|
100%
|
-
|
-%
|
| Total: |
|
|
27,178,613
|
-414,590
|
|
27,593,203
|
|
27,720,945
|
|