Mutual Fund Apr 2021 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
5.30
|
0.13%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI MNC Fund
|
11.60
|
0.51%
|
1,620,000
|
0
|
0%
|
1,620,000
|
-10%
|
1,800,000
|
-4.31%
|
|
UTI Infrastructure Fund
|
11.03
|
0.83%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Nippon India Power & Infra Fund
|
15.04
|
1.12%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Equity Savings Fund
|
7.07
|
0.31%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
50.69
|
0.46%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Franklin India Focused Equity Fund
|
107.40
|
1.46%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Franklin Build India
|
15.04
|
1.61%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.60
|
1.34%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
HDFC Housing Opportunities Fund
|
1.62
|
0.09%
|
225,728
|
-287,090
|
-55.98%
|
512,818
|
-0.02%
|
512,900
|
0%
|
| Total: |
|
|
32,455,738
|
-287,090
|
|
32,742,828
|
|
32,922,910
|
|