Mutual Fund Jun 2021 share holdings and fund action in Sadbhav Engineering Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.05
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.93
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.21
|
0.57%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
HDFC Small Cap Fund
|
67.03
|
0.54%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund
|
3.84
|
0.08%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
Nippon India Equity Savings Fund
|
4.33
|
1.51%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
66.93
|
1.69%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
ICICI Prudential Value Fund
|
4.80
|
0.02%
|
515,045
|
-2,546,892
|
-83.18%
|
3,061,937
|
-6.31%
|
3,268,169
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.45
|
1.06%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
SBI Contra Fund
|
32.25
|
1.35%
|
3,460,450
|
0
|
0%
|
3,460,450
|
0%
|
3,460,450
|
0%
|
|
SBI Large Cap Fund
|
25.90
|
0.09%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.43
|
0.14%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
HDFC Hybrid Equity Fund
|
49.32
|
0.27%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC ELSS Tax saver
|
26.61
|
0.31%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
| Total: |
|
|
31,662,624
|
-2,546,892
|
|
34,209,516
|
|
34,415,748
|
|