Mutual Fund Nov 2020 share holdings and fund action in Simplex Infra
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
1.58
|
0.39%
|
544,297
|
-13,111
|
-2.35%
|
544,297
|
-2.35%
|
557,408
|
0%
|
|
HDFC Flexi Cap Fund
|
13.11
|
0.07%
|
4,513,536
|
0
|
0%
|
4,513,536
|
0%
|
4,513,536
|
0%
|
| Total: |
|
|
5,057,833
|
-13,111
|
|
5,057,833
|
|
5,070,944
|
|