Mutual Fund Dec 2020 share holdings and fund action in Sadbhav Engineering Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
27.44
|
0.16%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund
|
37.29
|
0.40%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund
|
2.14
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.52
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC ELSS Tax saver
|
17.84
|
0.23%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.03
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan Infrastructure Fund
|
2.67
|
0.51%
|
426,599
|
-773,401
|
-64.45%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.64
|
0.14%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
SBI Midcap Fund
|
14.53
|
0.34%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.03
|
0.77%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.49
|
0.61%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
SBI Contra Fund
|
12.16
|
0.74%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Large Cap Fund
|
17.37
|
0.07%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund
|
0.83
|
0.25%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
ICICI Prudential Value Fund
|
16.95
|
0.10%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
37.24
|
0.79%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
Nippon India Equity Savings Fund
|
2.41
|
0.67%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
| Total: |
|
|
35,811,935
|
-773,401
|
|
36,585,336
|
|
36,585,336
|
|