Mutual Fund Jul 2021 share holdings and fund action in Sadbhav Infra
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
51.61
|
1.36%
|
18,303,075
|
-5,030,856
|
-21.56%
|
23,333,931
|
0%
|
23,333,931
|
0%
|
|
Nippon India Equity Savings Fund
|
2.33
|
0.86%
|
827,297
|
-64,703
|
-7.25%
|
892,000
|
0%
|
892,000
|
0%
|
|
HDFC Infrastructure Fund
|
2.74
|
0.45%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
3.84
|
0.08%
|
1,361,425
|
-276,591
|
-16.89%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
HDFC ELSS Tax saver
|
6.04
|
0.07%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
| Total: |
|
|
23,606,007
|
-5,372,150
|
|
28,978,157
|
|
28,978,157
|
|