Mutual Fund Aug 2021 share holdings and fund action in Centum Electronics Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
17.69
|
3.02%
|
370,115
|
-8,737
|
-2.31%
|
378,852
|
-13.89%
|
439,951
|
-1.32%
|
|
HDFC Dividend Yield Fund
|
19.12
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
770,115
|
-8,737
|
|
778,852
|
|
839,951
|
|