Mutual Fund May 2021 share holdings and fund action in Cemindia Projects
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL MNC IDCW-P
|
6.04
|
0.15%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
HDFC Equity Savings Gr
|
8.05
|
0.34%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Franklin India Focused Equity Gr
|
122.25
|
1.57%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Franklin Build India Gr
|
17.12
|
1.66%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Infrastructure Gr
|
8.65
|
1.41%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
0
|
-%
|
0
|
-225,728
|
-100%
|
225,728
|
-55.98%
|
512,818
|
-0.02%
|
|
Nippon India ELSS Tax Saver Gr
|
57.70
|
0.49%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
UTI Infrastructure Reg Gr
|
12.55
|
0.89%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Nippon India Power & Infra Gr
|
17.12
|
1.19%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI MNC Reg Gr
|
13.20
|
0.56%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
-10%
|
|
Sundaram Emerg Small Cap VII Reg IDCW-T
|
1.13
|
1.06%
|
138,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,368,610
|
-225,728
|
|
32,455,738
|
|
32,742,828
|
|