Mutual Fund Aug 2021 share holdings and fund action in Cemindia Projects
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
5.80
|
0.14%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI MNC Fund
|
0
|
-%
|
0
|
-511,797
|
-100%
|
511,797
|
-48.30%
|
990,000
|
-38.89%
|
|
UTI Infrastructure Fund
|
12.05
|
0.80%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Nippon India Power & Infra Fund
|
16.43
|
1.03%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Equity Savings Fund
|
7.73
|
0.32%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
55.40
|
0.45%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Franklin India Focused Equity Fund
|
117.38
|
1.51%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Franklin Build India
|
16.43
|
1.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.31
|
1.27%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.08
|
0.89%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
| Total: |
|
|
30,748,610
|
-511,797
|
|
31,260,407
|
|
31,738,610
|
|
