Mutual Fund Apr 2021 share holdings and fund action in TD Power Systems
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
15.94
|
1.19%
|
996,400
|
0
|
0%
|
996,400
|
0%
|
996,400
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
5.12
|
0.37%
|
319,964
|
0
|
0%
|
319,964
|
0.91%
|
317,086
|
6.48%
|
|
Nippon India Small Cap Fund
|
32.25
|
0.25%
|
2,015,943
|
0
|
0%
|
2,015,943
|
0%
|
2,015,943
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.73
|
1.41%
|
483,281
|
0
|
0%
|
483,281
|
-15.04%
|
568,853
|
-1.84%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
3,815,588
|
0
|
|
3,815,588
|
|
3,898,282
|
|