Mutual Fund May 2021 share holdings and fund action in Sadbhav Engineering
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
35.75
|
0.20%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund
|
48.58
|
0.42%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.68
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Childrens Fund
|
2.79
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.95
|
0.80%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.03
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.94
|
0.11%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
HDFC ELSS Tax saver
|
19.29
|
0.23%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
48.51
|
1.21%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.61
|
0.44%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
ICICI Prudential Value Fund
|
20.68
|
0.11%
|
3,061,937
|
-206,232
|
-6.31%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Equity Savings Fund
|
3.14
|
1.07%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
SBI Contra Fund
|
23.38
|
1.04%
|
3,460,450
|
0
|
0%
|
3,460,450
|
0%
|
3,460,450
|
77.92%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
18.77
|
0.07%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
34,209,516
|
-206,232
|
|
34,415,748
|
|
34,415,748
|
|