Mutual Fund Sep 2021 share holdings and fund action in Sadbhav Engineering Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.85
|
0.50%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.20
|
0.33%
|
2,500,000
|
-1,151,467
|
-31.53%
|
3,651,467
|
-44.19%
|
6,542,141
|
-8.91%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.02
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.49
|
0.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.84
|
0.05%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,632
|
0%
|
|
HDFC Small Cap Fund
|
45.84
|
0.34%
|
9,392,742
|
2,200,392
|
30.59%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC Hybrid Equity Fund
|
25.82
|
0.14%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,460,450
|
0%
|
3,460,450
|
0%
|
|
SBI Large Cap Fund
|
6.10
|
0.02%
|
1,250,650
|
-554,132
|
-30.70%
|
1,804,782
|
0%
|
1,804,782
|
-35.05%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-2,760,010
|
-100%
|
2,760,010
|
-3.33%
|
2,855,010
|
0%
|
| Total: |
|
|
19,707,843
|
-2,265,217
|
|
25,845,965
|
|
29,069,271
|
|