Mutual Fund Sep 2021 share holdings and fund action in Centum Electronics
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
16.98
|
2.79%
|
359,275
|
-10,840
|
-2.93%
|
370,115
|
-2.31%
|
378,852
|
-13.89%
|
|
HDFC Dividend Yield Fund
|
18.91
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
759,275
|
-10,840
|
|
770,115
|
|
778,852
|
|