Mutual Fund May 2021 share holdings and fund action in Sadbhav Engineering Ltd.

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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

0 MFs bought and 1 MFs sold Sadbhav Engineering Ltd. in the month of May 2021 for a net change of 206,232 stocks