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

MF	Sep-2019					Aug-2019		Jul-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 %
Tata Infrastructure Fund Growth	4.18	0.80%	1,033,000	0	0%	1,033,000	0%	1,033,000	-3.81%
HDFC Infrastructure Fund Growth	3.93	0.55%	971,210	0	0%	971,210	0%	971,210	0%
HDFC ELSS TaxSaver Growth	8.67	0.12%	2,143,000	0	0%	2,143,000	0%	2,143,000	0%
HDFC Value Fund Growth	6.63	0.15%	1,638,016	0	0%	1,638,016	0%	1,638,016	0%
Nippon India Equity Hybrid Fund - Growth	49.00	0.52%	12,113,931	0	0%	12,113,931	0%	12,113,931	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	4.89	0.31%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
Nippon India Equity Savings Growth	3.61	0.36%	892,000	0	0%	892,000	0%	892,000	0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	3.61	0.36%	892,000	0	0%	892,000	0%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan	49.00	0.52%	12,113,931	0	0%	12,113,931	0%	-	-%
Total:			33,007,088	0		33,007,088		20,001,157

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