Mutual Fund Sep 2020 share holdings and fund action in Sadbhav Engineering
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
25.51
|
0.16%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund
|
34.67
|
0.40%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund
|
1.99
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC ELSS Tax saver
|
13.76
|
0.21%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.02
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.48
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,327
|
-100%
|
11,327
|
17.05%
|
9,677
|
-0.53%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.15
|
0.49%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-72,770
|
-100%
|
72,770
|
0%
|
72,770
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.81
|
0.12%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
-0.01%
|
|
ICICI Prudential Value Fund
|
15.75
|
0.10%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
34.62
|
0.75%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
20.06%
|
|
SBI Midcap Fund
|
11.20
|
0.31%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.82
|
0.79%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Bandhan Infrastructure Fund
|
5.78
|
1.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
13.39
|
0.06%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
LIC MF Flexi Cap Fund
|
0.78
|
0.26%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
HSBC Equity Savings Fund
|
0.04
|
0.05%
|
7,680
|
0
|
0%
|
7,680
|
0%
|
7,680
|
0%
|
|
SBI Contra Fund
|
9.37
|
0.71%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Nippon India Equity Savings Fund
|
2.24
|
0.56%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-757
|
-100%
|
757
|
5.87%
|
715
|
6.24%
|
| Total: |
|
|
36,593,016
|
-84,854
|
|
36,677,870
|
|
36,676,178
|
|