Mutual Fund Dec 2020 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
1.65
|
0.36%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
2.78
|
0.07%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
HDFC ELSS Tax saver
|
4.53
|
0.06%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,033,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
39.55
|
0.84%
|
23,333,931
|
0
|
0%
|
23,333,931
|
0%
|
23,333,931
|
0%
|
|
Nippon India Equity Savings Fund
|
1.51
|
0.42%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
| Total: |
|
|
28,978,157
|
0
|
|
28,978,157
|
|
30,011,157
|
|