Mutual Fund Aug 2022 share holdings and fund action in Sadbhav Infra
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
2.79
|
0.09%
|
4,012,724
|
-482,004
|
-10.72%
|
4,494,728
|
-23.04%
|
5,840,069
|
-10.79%
|
|
HDFC Value Fund
|
0.95
|
0.02%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
0%
|
|
HDFC ELSS Tax saver
|
0.43
|
0.00%
|
621,936
|
0
|
0%
|
621,936
|
0%
|
621,936
|
0%
|
|
HDFC Infrastructure Fund
|
0.68
|
0.11%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
| Total: |
|
|
6,967,295
|
-482,004
|
|
7,449,299
|
|
8,794,640
|
|