Mutual Fund Aug 2021 share holdings and fund action in Sadbhav Engineering
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
1.99
|
0.04%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
SBI Contra Fund
|
16.73
|
0.59%
|
3,460,450
|
0
|
0%
|
3,460,450
|
0%
|
3,460,450
|
0%
|
|
HDFC ELSS Tax saver
|
13.34
|
0.15%
|
2,760,010
|
-95,000
|
-3.33%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,045
|
-83.18%
|
|
HDFC Hybrid Equity Fund
|
25.59
|
0.14%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.83
|
0.53%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
SBI Large Cap Fund
|
8.73
|
0.03%
|
1,804,782
|
0
|
0%
|
1,804,782
|
-35.05%
|
2,778,832
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
17.65
|
0.48%
|
3,651,467
|
-2,890,674
|
-44.19%
|
6,542,141
|
-8.91%
|
7,181,699
|
0%
|
|
HDFC Small Cap Fund
|
34.78
|
0.27%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.82
|
0.06%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0
|
-%
|
0
|
-237,632
|
-100%
|
237,632
|
0%
|
237,632
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.48
|
0.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.02
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
| Total: |
|
|
25,845,965
|
-3,223,306
|
|
29,069,271
|
|
31,662,624
|
|