Mutual Fund Jul 2021 share holdings and fund action in Centum Electronics Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
20.06
|
3.31%
|
378,852
|
-61,099
|
-13.89%
|
439,951
|
-1.32%
|
445,838
|
0%
|
|
HDFC Dividend Yield Fund
|
21.18
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
778,852
|
-61,099
|
|
839,951
|
|
845,838
|
|