Mutual Fund Nov 2020 share holdings and fund action in Cemindia Projects
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
4.84
|
0.18%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
5.20
|
1.11%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.63
|
0.10%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund
|
7.55
|
0.76%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
11.91
|
0.56%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
Franklin Build India
|
11.79
|
1.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
34.69
|
0.39%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Nippon India Power & Infra Fund
|
10.29
|
0.99%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-7.18%
|
|
Franklin India Focused Equity Fund
|
84.23
|
1.17%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
| Total: |
|
|
33,040,010
|
0
|
|
33,040,010
|
|
33,040,010
|
|
