Mutual Fund Aug 2021 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
2.31
|
0.04%
|
1,361,425
|
0
|
0%
|
1,361,425
|
-16.89%
|
1,638,016
|
0%
|
|
HDFC ELSS Tax saver
|
3.56
|
0.04%
|
2,099,691
|
-43,309
|
-2.02%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
|
HDFC Infrastructure Fund
|
1.65
|
0.28%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.82
|
0.40%
|
8,743,104
|
-9,559,971
|
-52.23%
|
18,303,075
|
-21.56%
|
23,333,931
|
0%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-827,297
|
-100%
|
827,297
|
-7.25%
|
892,000
|
0%
|
| Total: |
|
|
13,175,430
|
-10,430,577
|
|
23,606,007
|
|
28,978,157
|
|