Mutual Fund Oct 2021 share holdings and fund action in Centum Electronics
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
18.89
|
3.13%
|
350,796
|
-8,479
|
-2.36%
|
359,275
|
-2.93%
|
370,115
|
-2.31%
|
|
HDFC Dividend Yield Fund
|
21.54
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
750,796
|
-8,479
|
|
759,275
|
|
770,115
|
|