Mutual Fund Aug 2019 share holdings and fund action in Sadbhav Infra
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
58.87
|
0.64%
|
12,113,931
|
0
|
0%
|
12,113,931
|
0%
|
12,113,931
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
5.88
|
0.39%
|
1,210,000
|
0
|
0%
|
1,210,000
|
0%
|
1,210,000
|
0%
|
|
Nippon India Equity Savings Fund
|
4.34
|
0.39%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Tata Infrastructure Fund
|
5.02
|
1.02%
|
1,033,000
|
0
|
0%
|
1,033,000
|
-3.81%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
4.72
|
0.69%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
10.42
|
0.15%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
7.96
|
0.19%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
4.34
|
0.39%
|
892,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
58.87
|
0.64%
|
12,113,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,007,088
|
0
|
|
20,001,157
|
|
14,215,931
|
|