Mutual Fund Feb 2022 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
1.43
|
0.03%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
0%
|
|
HDFC ELSS Tax saver
|
0.65
|
0.01%
|
621,936
|
0
|
0%
|
621,936
|
-19.59%
|
773,445
|
0%
|
|
HDFC Infrastructure Fund
|
1.02
|
0.18%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
6.90
|
0.22%
|
6,573,029
|
0
|
0%
|
6,573,029
|
-11.28%
|
7,408,739
|
0%
|
| Total: |
|
|
9,527,600
|
0
|
|
9,527,600
|
|
10,514,819
|
|