Mutual Fund Nov 2022 share holdings and fund action in Sadbhav Infra
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
0.82
|
0.03%
|
1,527,289
|
-1,707,266
|
-52.78%
|
3,234,555
|
-15.63%
|
3,833,859
|
-4.46%
|
|
HDFC Value Fund
|
0.73
|
0.01%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-621,936
|
-100%
|
621,936
|
0%
|
621,936
|
0%
|
|
HDFC Infrastructure Fund
|
0.52
|
0.08%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
| Total: |
|
|
3,859,924
|
-2,329,202
|
|
6,189,126
|
|
6,788,430
|
|