Mutual Fund Jun 2021 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
3.77
|
0.66%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
Nippon India Equity Savings Fund
|
3.46
|
1.21%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
90.54
|
2.28%
|
23,333,931
|
0
|
0%
|
23,333,931
|
0%
|
23,333,931
|
0%
|
|
HDFC Value Fund
|
6.36
|
0.13%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
HDFC ELSS Tax saver
|
8.31
|
0.10%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
| Total: |
|
|
28,978,157
|
0
|
|
28,978,157
|
|
28,978,157
|
|