Mutual Fund Jun 2022 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
4.09
|
0.15%
|
5,840,069
|
-706,311
|
-10.79%
|
6,546,380
|
0%
|
6,546,380
|
0%
|
|
HDFC ELSS Tax saver
|
0.44
|
0.01%
|
621,936
|
0
|
0%
|
621,936
|
0%
|
621,936
|
0%
|
|
HDFC Infrastructure Fund
|
0.68
|
0.13%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
0.95
|
0.02%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
0%
|
| Total: |
|
|
8,794,640
|
-706,311
|
|
9,500,951
|
|
9,500,951
|
|