Mutual Fund Jul 2020 share holdings and fund action in Sadbhav Engineering Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
30.75
|
0.39%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC ELSS Tax saver
|
12.21
|
0.19%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Hybrid Equity Fund
|
22.62
|
0.13%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Childrens Fund
|
1.76
|
0.05%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.02
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.43
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.49
|
0.10%
|
582,867
|
-32
|
-0.01%
|
582,899
|
0%
|
582,899
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.50
|
0.71%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
LIC MF Infrastructure Fund
|
0.31
|
0.68%
|
72,770
|
0
|
0%
|
72,770
|
0%
|
72,770
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
30.70
|
0.62%
|
7,181,699
|
1,200,000
|
20.06%
|
5,981,699
|
33.47%
|
4,481,699
|
0%
|
|
SBI Midcap Fund
|
9.94
|
0.29%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
715
|
42
|
6.24%
|
673
|
6.49%
|
632
|
18.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
9,677
|
-52
|
-0.53%
|
9,729
|
24.92%
|
7,788
|
8.71%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,543,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.02
|
0.42%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
SBI Contra Fund
|
8.31
|
0.66%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Nippon India Equity Savings Fund
|
1.99
|
0.46%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-1,258,926
|
-100%
|
1,258,926
|
0%
|
1,258,926
|
0%
|
|
LIC MF Flexi Cap Fund
|
0.69
|
0.24%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
HSBC Equity Savings Fund
|
0.03
|
0.04%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
|
SBI Large Cap Fund
|
11.88
|
0.05%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
ICICI Prudential Value Fund
|
13.97
|
0.09%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790
|
-37.94%
|
|
Bandhan Infrastructure Fund
|
5.13
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
| Total: |
|
|
36,676,178
|
-102,968
|
|
36,779,146
|
|
36,820,954
|
|