Mutual Fund Feb 2021 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
2.20
|
0.39%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
3.71
|
0.08%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
52.85
|
1.26%
|
23,333,931
|
0
|
0%
|
23,333,931
|
0%
|
23,333,931
|
0%
|
|
HDFC ELSS Tax saver
|
4.85
|
0.06%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
|
Nippon India Equity Savings Fund
|
2.02
|
0.65%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
| Total: |
|
|
28,978,157
|
0
|
|
28,978,157
|
|
28,978,157
|
|