Mutual Fund Dec 2020 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
5.54
|
0.21%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Franklin Build India
|
13.99
|
1.49%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.07
|
1.34%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Franklin India Focused Equity Fund
|
99.90
|
1.34%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
4.16
|
0.11%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund
|
8.65
|
0.77%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
13.64
|
0.61%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
39.75
|
0.40%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Nippon India Power & Infra Fund
|
11.79
|
1.01%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.42
|
0.12%
|
512,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,552,910
|
0
|
|
33,040,010
|
|
33,040,010
|
|