Mutual Fund Dec 2021 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
16.93
|
1.01%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
8.56
|
1.29%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.12
|
0.85%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
5.97
|
0.15%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund
|
2.61
|
0.18%
|
324,266
|
0
|
0%
|
324,266
|
-49.93%
|
647,668
|
-32.74%
|
|
HDFC Equity Savings Fund
|
7.25
|
0.29%
|
900,000
|
-87,400
|
-8.85%
|
987,400
|
0%
|
987,400
|
0%
|
|
Franklin India Focused Equity Fund
|
120.90
|
1.56%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Franklin Build India
|
16.93
|
1.51%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
| Total: |
|
|
22,365,476
|
-87,400
|
|
22,452,876
|
|
22,776,278
|
|