Mutual Fund Sep 2020 share holdings and fund action in Cemindia Projects
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-1,974,800
|
-100%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
HDFC Equity Savings Fund
|
5.06
|
0.18%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
UTI Infrastructure Fund
|
7.88
|
0.81%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
12.44
|
0.57%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-803,723
|
-100%
|
803,723
|
0%
|
803,723
|
0%
|
|
Franklin Build India
|
10.75
|
1.31%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,060,814
|
-0.30%
|
|
Franklin India Focused Equity Fund
|
76.80
|
1.19%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.79
|
0.10%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
36.25
|
0.41%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Bandhan Infrastructure Fund
|
5.44
|
1.16%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Nippon India Power & Infra Fund
|
10.75
|
1.01%
|
2,100,000
|
-162,444
|
-7.18%
|
2,262,444
|
-6.83%
|
2,428,320
|
0%
|
| Total: |
|
|
33,040,010
|
-2,940,967
|
|
35,980,977
|
|
37,207,667
|
|
