Mutual Fund May 2020 share holdings and fund action in Sadbhav Infra
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
1.49
|
0.39%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
2.51
|
0.07%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
HDFC ELSS Tax saver
|
3.29
|
0.06%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
|
Tata Infrastructure Fund
|
1.59
|
0.42%
|
1,033,000
|
0
|
0%
|
1,033,000
|
0%
|
1,033,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
33.94
|
0.72%
|
22,113,931
|
0
|
0%
|
22,113,931
|
0%
|
22,113,931
|
0%
|
|
Nippon India Equity Savings Fund
|
1.37
|
0.30%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
1.86
|
0.15%
|
1,210,000
|
0
|
0%
|
1,210,000
|
0%
|
1,210,000
|
0%
|
| Total: |
|
|
30,001,157
|
0
|
|
30,001,157
|
|
30,001,157
|
|