Mutual Fund Mar 2021 share holdings and fund action in Cemindia Projects Ltd.
MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life MNC Fund
|
5.77
|
0.14%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
UTI MNC Fund
|
12.61
|
0.54%
|
1,620,000
|
-180,000
|
-10%
|
1,800,000
|
-4.31%
|
1,881,000
|
-0.95%
|
UTI Infrastructure Fund
|
11.99
|
0.88%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
Nippon India Power & Infra Fund
|
16.35
|
1.21%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Equity Savings Fund
|
7.69
|
0.33%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
Nippon India ELSS Tax Saver Fund
|
55.12
|
0.49%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
Franklin India Focused Equity Fund
|
116.78
|
1.50%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Franklin Build India
|
16.35
|
1.71%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Bandhan Infrastructure Fund
|
8.27
|
1.41%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
HDFC Housing Opportunities Fund
|
3.99
|
0.21%
|
512,818
|
-82
|
-0.02%
|
512,900
|
0%
|
512,900
|
0%
|
Total: |
|
|
32,742,828
|
-180,082
|
|
32,922,910
|
|
33,003,910
|
|