Mutual Fund Jan 2023 share holdings and fund action in Sadbhav Infra
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
0.71
|
0.02%
|
1,309,797
|
-166,506
|
-11.28%
|
1,476,303
|
-3.34%
|
1,527,289
|
-52.78%
|
|
HDFC Value Fund
|
0.74
|
0.01%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
0.52
|
0.08%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
| Total: |
|
|
3,642,432
|
-166,506
|
|
3,808,938
|
|
3,859,924
|
|