Mutual Fund Feb 2022 share holdings and fund action in Centum Electronics Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
10.32
|
1.83%
|
244,094
|
0
|
0%
|
244,094
|
-2.58%
|
250,563
|
-28.53%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
22.56
|
0.51%
|
533,646
|
6,527
|
1.24%
|
527,119
|
5.33%
|
500,468
|
100%
|
| Total: |
|
|
777,740
|
6,527
|
|
771,213
|
|
751,031
|
|