Mutual Fund Dec 2021 share holdings and fund action in Sadbhav Engineering
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
9.48
|
0.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
20.06
|
0.11%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.22
|
0.41%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
35.60
|
0.26%
|
9,392,742
|
0
|
0%
|
9,392,742
|
0%
|
9,392,742
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.21
|
0.03%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.38
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.02
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
| Total: |
|
|
18,457,193
|
0
|
|
18,457,193
|
|
18,457,193
|
|