Mutual Fund Sep 2021 share holdings and fund action in MEP Infra
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
3.20
|
0.53%
|
1,532,796
|
0
|
0%
|
1,532,796
|
0%
|
1,532,796
|
0%
|
|
HDFC Balanced Advantage Fund
|
16.89
|
0.04%
|
8,083,148
|
0
|
0%
|
8,083,148
|
0%
|
8,083,148
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.36
|
0.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
| Total: |
|
|
13,615,944
|
0
|
|
13,615,944
|
|
13,615,944
|
|