Mutual Fund Jan 2020 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
4.23
|
0.82%
|
1,033,000
|
0
|
0%
|
1,033,000
|
0%
|
1,033,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
90.56
|
1.15%
|
22,113,931
|
10,000,000
|
82.55%
|
12,113,931
|
0%
|
12,113,931
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
90.56
|
1.15%
|
22,113,931
|
10,000,000
|
82.55%
|
12,113,931
|
0%
|
12,113,931
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
4.96
|
0.29%
|
1,210,000
|
0
|
0%
|
1,210,000
|
0%
|
1,210,000
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
3.65
|
0.50%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
HDFC Infrastructure Fund
|
3.98
|
0.59%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
6.71
|
0.15%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
HDFC ELSS Tax saver
|
8.78
|
0.12%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
|
Nippon India Equity Savings Fund
|
3.65
|
0.50%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
| Total: |
|
|
53,007,088
|
20,000,000
|
|
33,007,088
|
|
33,007,088
|
|