Mutual Fund Jan 2021 share holdings and fund action in Centum Electronics Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
19.51
|
3.97%
|
447,960
|
-16,814
|
-3.62%
|
544,774
|
0%
|
544,774
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
372,882
|
0%
|
372,882
|
0%
|
|
HDFC Dividend Yield Fund
|
17.42
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
| Total: |
|
|
847,960
|
-16,814
|
|
1,317,656
|
|
917,656
|
|