Mutual Fund Nov 2021 share holdings and fund action in Sadbhav Infra
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
1.77
|
0.03%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
0%
|
|
HDFC Infrastructure Fund
|
1.26
|
0.22%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.63
|
0.29%
|
7,408,739
|
0
|
0%
|
7,408,739
|
0%
|
7,408,739
|
-15.26%
|
|
HDFC ELSS Tax saver
|
1.01
|
0.01%
|
773,445
|
0
|
0%
|
773,445
|
-25.31%
|
1,035,569
|
-50.68%
|
| Total: |
|
|
10,514,819
|
0
|
|
10,514,819
|
|
10,776,943
|
|