Mutual Fund Oct 2022 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Aggressive Hybrid Fund
|
2.05
|
0.07%
|
3,234,555
|
-599,304
|
-15.63%
|
3,833,859
|
-4.46%
|
4,012,724
|
-10.72%
|
HDFC Value Fund
|
0.86
|
0.02%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
0%
|
HDFC ELSS Tax saver
|
0.39
|
0.00%
|
621,936
|
0
|
0%
|
621,936
|
0%
|
621,936
|
0%
|
HDFC Infrastructure Fund
|
0.62
|
0.10%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
Total: |
|
|
6,189,126
|
-599,304
|
|
6,788,430
|
|
6,967,295
|
|