Mutual Fund Feb 2020 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
892,000
|
0%
|
892,000
|
0%
|
|
Tata Infrastructure Fund
|
2.40
|
0.51%
|
1,033,000
|
0
|
0%
|
1,033,000
|
0%
|
1,033,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
51.30
|
0.74%
|
22,113,931
|
0
|
0%
|
22,113,931
|
82.55%
|
12,113,931
|
0%
|
|
HDFC Infrastructure Fund
|
2.25
|
0.42%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
3.80
|
0.09%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
HDFC ELSS Tax saver
|
4.97
|
0.07%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
22,113,931
|
82.55%
|
12,113,931
|
0%
|
|
Nippon India Equity Savings Fund
|
2.07
|
0.32%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
2.81
|
0.18%
|
1,210,000
|
0
|
0%
|
1,210,000
|
0%
|
1,210,000
|
0%
|
| Total: |
|
|
30,001,157
|
0
|
|
53,007,088
|
|
33,007,088
|
|