Mutual Fund Oct 2021 share holdings and fund action in Cemindia Projects
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerg Small Cap VII Reg IDCW-T
|
1.12
|
0.88%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
|
Aditya BSL MNC IDCW-P
|
6.01
|
0.15%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Nippon India Power & Infra Gr
|
17.03
|
1.01%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-78.81%
|
7,080,000
|
0%
|
|
UTI MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Reg Gr
|
5.25
|
0.35%
|
647,668
|
-315,295
|
-32.74%
|
962,963
|
-37.47%
|
1,540,000
|
0%
|
|
HDFC Equity Savings Gr
|
8.01
|
0.32%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Franklin India Focused Equity Gr
|
121.65
|
1.53%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Franklin Build India Gr
|
17.03
|
1.50%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Infrastructure Gr
|
8.61
|
1.30%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
| Total: |
|
|
22,776,278
|
-1,815,295
|
|
24,591,573
|
|
30,748,610
|
|