Mutual Fund Dec 2021 share holdings and fund action in Centum Electronics Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
15.01
|
2.52%
|
250,563
|
-100,000
|
-28.53%
|
350,563
|
-0.07%
|
350,796
|
-2.36%
|
|
HDFC Dividend Yield Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi Cap Fund
|
29.98
|
0.69%
|
500,468
|
500,468
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
751,031
|
468
|
|
750,563
|
|
750,796
|
|