Mutual Fund Jul 2022 share holdings and fund action in Sadbhav Infra
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
0.95
|
0.02%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
0%
|
|
HDFC ELSS Tax saver
|
0.44
|
0.00%
|
621,936
|
0
|
0%
|
621,936
|
0%
|
621,936
|
0%
|
|
HDFC Infrastructure Fund
|
0.68
|
0.12%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
3.15
|
0.11%
|
4,494,728
|
-1,345,341
|
-23.04%
|
5,840,069
|
-10.79%
|
6,546,380
|
0%
|
| Total: |
|
|
7,449,299
|
-1,345,341
|
|
8,794,640
|
|
9,500,951
|
|