Mutual Fund Jul 2021 share holdings and fund action in Sadbhav Engineering Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
45.66
|
1.20%
|
6,542,141
|
-639,558
|
-8.91%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-464,700
|
-100%
|
464,700
|
0%
|
464,700
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.08
|
0.74%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.66
|
0.40%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.03
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.70
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
36.94
|
0.20%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.07
|
0.09%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
HDFC Small Cap Fund
|
50.20
|
0.38%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund
|
2.88
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
SBI Large Cap Fund
|
12.60
|
0.04%
|
1,804,782
|
-974,050
|
-35.05%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
HDFC ELSS Tax saver
|
19.93
|
0.23%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-515,045
|
-100%
|
515,045
|
-83.18%
|
3,061,937
|
-6.31%
|
|
SBI Contra Fund
|
24.15
|
0.89%
|
3,460,450
|
0
|
0%
|
3,460,450
|
0%
|
3,460,450
|
0%
|
| Total: |
|
|
29,069,271
|
-2,593,353
|
|
31,662,624
|
|
34,209,516
|
|