Mutual Fund Nov 2019 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
3.72
|
0.51%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
6.27
|
0.14%
|
1,638,016
|
0
|
0%
|
1,638,016
|
0%
|
1,638,016
|
0%
|
|
HDFC ELSS Tax saver
|
8.21
|
0.11%
|
2,143,000
|
0
|
0%
|
2,143,000
|
0%
|
2,143,000
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
3.42
|
0.39%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Tata Infrastructure Fund
|
3.96
|
0.77%
|
1,033,000
|
0
|
0%
|
1,033,000
|
0%
|
1,033,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
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
|
46.40
|
0.53%
|
12,113,931
|
0
|
0%
|
12,113,931
|
0%
|
12,113,931
|
0%
|
|
Nippon India Equity Savings Fund
|
3.42
|
0.39%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
892,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
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
|
|