Mutual Fund Nov 2019 share holdings and fund action in Sadbhav Infrastructure Project Ltd.

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Infrastructure Fund Growth	3.72	0.51%	971,210	0	0%	971,210	0%	971,210	0%
HDFC Value Fund Growth	6.27	0.14%	1,638,016	0	0%	1,638,016	0%	1,638,016	0%
HDFC ELSS TaxSaver Growth	8.21	0.11%	2,143,000	0	0%	2,143,000	0%	2,143,000	0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	3.42	0.39%	892,000	0	0%	892,000	0%	892,000	0%
Tata Infrastructure Fund Growth	3.96	0.77%	1,033,000	0	0%	1,033,000	0%	1,033,000	0%
Nippon India Equity Hybrid Fund - Growth	46.40	0.53%	12,113,931	0	0%	12,113,931	0%	12,113,931	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan	46.40	0.53%	12,113,931	0	0%	12,113,931	0%	12,113,931	0%
Nippon India Equity Savings Growth	3.42	0.39%	892,000	0	0%	892,000	0%	892,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	4.63	0.27%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
Total:			33,007,088	0		33,007,088		33,007,088

0 MFs bought and 0 MFs sold Sadbhav Infrastructure Project Ltd. in the month of Nov 2019 for a net change of 0 stocks