Mutual Fund Jun 2021 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
8.68
|
1.39%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
6.06
|
0.15%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
57.91
|
0.50%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
UTI Infrastructure Fund
|
12.60
|
0.88%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
8.10
|
0.33%
|
990,000
|
-630,000
|
-38.89%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Franklin Build India
|
17.18
|
1.66%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Focused Equity Fund
|
122.70
|
1.66%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Nippon India Power & Infra Fund
|
17.18
|
1.15%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,728
|
-55.98%
|
|
HDFC Equity Savings Fund
|
8.08
|
0.34%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.13
|
1.01%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
-
|
-%
|
| Total: |
|
|
31,738,610
|
-630,000
|
|
32,368,610
|
|
32,455,738
|
|