Mutual Fund Jan 2021 share holdings and fund action in Cemindia Projects
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
6.20
|
0.26%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
UTI Infrastructure Fund
|
9.66
|
0.81%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
11.80
|
0.53%
|
1,881,000
|
-18,000
|
-0.95%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
Franklin Build India
|
13.18
|
1.47%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.66
|
1.32%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Franklin India Focused Equity Fund
|
94.13
|
1.29%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
4.65
|
0.12%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
44.43
|
0.43%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Nippon India Power & Infra Fund
|
13.18
|
1.10%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.22
|
0.15%
|
512,900
|
0
|
0%
|
512,900
|
0%
|
-
|
-%
|
| Total: |
|
|
33,003,910
|
-18,000
|
|
33,552,910
|
|
33,040,010
|
|
