Mutual Fund Nov 2021 share holdings and fund action in Centum Electronics
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
18.86
|
3.24%
|
350,563
|
-233
|
-0.07%
|
350,796
|
-2.36%
|
359,275
|
-2.93%
|
|
HDFC Dividend Yield Fund
|
21.52
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
750,563
|
-233
|
|
750,796
|
|
759,275
|
|