Mutual Fund Jul 2021 share holdings and fund action in Cemindia Projects
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.19
|
0.99%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
60.68
|
0.51%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
6.35
|
0.15%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Nippon India Power & Infra Fund
|
18.00
|
1.17%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI Infrastructure Fund
|
13.20
|
0.90%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
4.39
|
0.17%
|
511,797
|
-478,203
|
-48.30%
|
990,000
|
-38.89%
|
1,620,000
|
0%
|
|
Bandhan Infrastructure Fund
|
9.10
|
1.38%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Franklin Build India
|
18.00
|
1.70%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Focused Equity Fund
|
128.55
|
1.70%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
8.46
|
0.35%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
| Total: |
|
|
31,260,407
|
-478,203
|
|
31,738,610
|
|
32,368,610
|
|
