Mutual Fund Nov 2021 share holdings and fund action in Sadbhav Engineering Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
20.03
|
0.11%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,650
|
-30.70%
|
|
Nippon India Aggressive Hybrid Fund
|
9.46
|
0.28%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-31.53%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.38
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.02
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.21
|
0.41%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.21
|
0.04%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
35.55
|
0.27%
|
9,392,742
|
0
|
0%
|
9,392,742
|
0%
|
9,392,742
|
30.59%
|
| Total: |
|
|
18,457,193
|
0
|
|
18,457,193
|
|
19,707,843
|
|