Mutual Fund Nov 2021 share holdings and fund action in Cemindia Projects
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
2.38
|
0.16%
|
324,266
|
-323,402
|
-49.93%
|
647,668
|
-32.74%
|
962,963
|
-37.47%
|
|
Nippon India Power & Infra Fund
|
15.39
|
0.93%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-78.81%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.02
|
0.80%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
5.43
|
0.14%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
HDFC Equity Savings Fund
|
7.24
|
0.29%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Franklin Build India
|
15.39
|
1.39%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Focused Equity Fund
|
109.95
|
1.44%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.78
|
1.20%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
| Total: |
|
|
22,452,876
|
-323,402
|
|
22,776,278
|
|
24,591,573
|
|
