Mutual Fund Aug 2021 share holdings and fund action in IRFC
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
162.99
|
0.39%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.71
|
0.76%
|
10,768,600
|
0
|
0%
|
10,768,600
|
0%
|
10,768,600
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
44.31
|
1.41%
|
19,307,300
|
0
|
0%
|
19,307,300
|
0%
|
19,307,300
|
5.46%
|
|
HDFC Flexi Cap Fund
|
253.08
|
0.99%
|
110,276,325
|
0
|
0%
|
110,276,325
|
0%
|
110,276,325
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.74
|
0.22%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Value Fund
|
30.89
|
0.74%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,075,175
|
0%
|
|
Invesco India Contra Fund
|
89.24
|
1.09%
|
38,882,482
|
0
|
0%
|
38,882,482
|
0%
|
38,882,482
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
5.08
|
1.36%
|
2,213,750
|
0
|
0%
|
2,213,750
|
0%
|
2,213,750
|
0%
|
|
Invesco India PSU Equity Fund
|
9.88
|
3.14%
|
4,305,317
|
0
|
0%
|
4,305,317
|
0%
|
4,305,317
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.81
|
0.97%
|
6,888,706
|
-437,469
|
-5.97%
|
7,326,175
|
-19.33%
|
9,081,980
|
-48.34%
|
|
HDFC Dividend Yield Fund
|
31.61
|
1.24%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
| Total: |
|
|
293,392,593
|
-437,469
|
|
293,830,062
|
|
342,661,042
|
|
