Mutual Fund Jul 2020 share holdings and fund action in Sadbhav Infra
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
3.43
|
0.05%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
|
HDFC Infrastructure Fund
|
1.55
|
0.38%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
2.62
|
0.07%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
Tata Infrastructure Fund
|
1.65
|
0.41%
|
1,033,000
|
0
|
0%
|
1,033,000
|
0%
|
1,033,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
37.33
|
0.75%
|
23,333,931
|
1,220,000
|
5.52%
|
22,113,931
|
0%
|
22,113,931
|
0%
|
|
Nippon India Equity Savings Fund
|
1.43
|
0.33%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-1,210,000
|
-100%
|
1,210,000
|
0%
|
1,210,000
|
0%
|
| Total: |
|
|
30,011,157
|
10,000
|
|
30,001,157
|
|
30,001,157
|
|