Mutual Fund Sep 2021 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
827,297
|
-7.25%
|
|
Nippon India Aggressive Hybrid Fund
|
12.34
|
0.34%
|
7,408,739
|
-1,334,365
|
-15.26%
|
8,743,104
|
-52.23%
|
18,303,075
|
-21.56%
|
|
HDFC Infrastructure Fund
|
1.62
|
0.27%
|
971,210
|
0
|
0%
|
971,210
|
0%
|
971,210
|
0%
|
|
HDFC Value Fund
|
2.27
|
0.04%
|
1,361,425
|
0
|
0%
|
1,361,425
|
0%
|
1,361,425
|
-16.89%
|
|
HDFC ELSS Tax saver
|
1.72
|
0.02%
|
1,035,569
|
-1,064,122
|
-50.68%
|
2,099,691
|
-2.02%
|
2,143,000
|
0%
|
| Total: |
|
|
10,776,943
|
-2,398,487
|
|
13,175,430
|
|
23,606,007
|
|